Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Multi-asset Portfolio vs Marcellus - Kings of Capital
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Multi-asset Portfolio
Marcellus - Kings of Capital
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.26%
0.50%
6 Months
8.39%
2.02%
1 Year
14.45%
0.60%
3 Years
20.39%
8.21%
5 Years
20.20%
5.75%
Since Inception
16.82%
9.73%
Fund Age
7 yrs 10 mo
6 yrs
AUM
₹12.77 Cr
₹128.19 Cr
Alpha – 1 Year
7.59%
1.03%
Alpha – 3 Years
9.35%
−0.36%
Information Ratio – 3 Years
0.38
0.12
Volatility – 1 Year
12.27%
19.24%
Volatility – 3 Years
16.07%
14.76%
Beta – 1 Year
1.23
1.13
Beta – 3 Years
1.51
0.95
Sharpe Ratio – 1 Year
0.74
-0.16
Sharpe Ratio – 3 Years
0.80
0.24
Worst Rolling Year
6.14%
0.20%
Value at Worst Rolling Year
₹1.06 Cr
₹1.00 Cr
Deepest Drawdown
−17.38%
−18.72%
Recovery Period
243 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
98.09%
Median Rolling Year
26.13%
8.37%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 22% · M 19% · S 28%
L 47% · M 42% · S 11%
Number of Stocks
23
—
Portfolio P/E
26.00
—
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%
Axis Bank Ltd · 8.00%
HDFC Bank Ltd · 7.50%
Cholamandalam Investment & Finance Company Ltd · 7.00%
Motilal Oswal Financial Services Ltd · 6.00%
Nuvama Wealth Management Ltd · 6.00%
Top Sectors
Financial Services · 19.94%
Power · 10.16%
Oil, Gas & Consumable Fuels · 8.91%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%