Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Multi-asset Portfolio vs Magadh - Future Stars
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Multi-asset Portfolio
Magadh - Future Stars
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.26%
3.10%
6 Months
8.39%
4.24%
1 Year
14.45%
17.00%
3 Years
20.39%
21.79%
5 Years
20.20%
20.77%
Since Inception
16.82%
20.65%
Fund Age
7 yrs 10 mo
5 yrs
AUM
₹12.77 Cr
₹88.27 Cr
Alpha – 1 Year
7.59%
12.28%
Alpha – 3 Years
9.35%
9.70%
Information Ratio – 3 Years
0.38
1.38
Volatility – 1 Year
12.27%
20.96%
Volatility – 3 Years
16.07%
18.52%
Beta – 1 Year
1.23
1.12
Beta – 3 Years
1.51
1.04
Sharpe Ratio – 1 Year
0.74
0.60
Sharpe Ratio – 3 Years
0.80
1.04
Worst Rolling Year
6.14%
21.72%
Value at Worst Rolling Year
₹1.06 Cr
₹1.22 Cr
Deepest Drawdown
−17.38%
−18.76%
Recovery Period
243 days
428 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
26.13%
30.26%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 22% · M 19% · S 28%
L 19% · M 45% · S 35%
Number of Stocks
23
25
Portfolio P/E
26.00
27.45
Top 5 Holdings
Powergrid Infrastructure Investment Trust · 9.16%
BHARAT Bond ETF - April 2033 · 6.41%
Cash & Cash Equivalent · 6.22%
Coal India Ltd · 5.62%
Piramal Pharma Ltd · 5.28%
Laurus Labs Ltd · 10.50%
V2 Retail Ltd · 9.50%
Bank of Maharashtra · 9.16%
Eternal Ltd · 8.75%
Bank of India · 8.20%
Top Sectors
Financial Services · 19.94%
Power · 10.16%
Oil, Gas & Consumable Fuels · 8.91%
Consumer Services · 24.94%
Financial Services · 24.30%
Capital Goods · 14.40%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0.5% / 0% / 0%