Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Multi-asset Portfolio vs Marcellus -MeritorQ - PMS
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Multi-asset Portfolio
Marcellus -MeritorQ - PMS
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%
3.04%
6 Months
8.39%
5.19%
1 Year
14.45%
−0.45%
3 Years
20.39%
11.72%
5 Years
20.20%
—
Since Inception
16.82%
12.62%
Fund Age
7 yrs 10 mo
3 yrs 8 mo
AUM
₹12.77 Cr
₹42.96 Cr
Alpha – 1 Year
7.59%
−3.43%
Alpha – 3 Years
9.35%
−0.17%
Information Ratio – 3 Years
0.38
-0.16
Volatility – 1 Year
12.27%
16.93%
Volatility – 3 Years
16.07%
15.20%
Beta – 1 Year
1.23
0.92
Beta – 3 Years
1.51
0.91
Sharpe Ratio – 1 Year
0.74
-0.27
Sharpe Ratio – 3 Years
0.80
0.45
Worst Rolling Year
6.14%
11.64%
Value at Worst Rolling Year
₹1.06 Cr
₹1.12 Cr
Deepest Drawdown
−17.38%
−20.38%
Recovery Period
243 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
26.13%
15.01%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 22% · M 19% · S 28%
L 39% · M 39% · S 22%
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%
Bharti Airtel Ltd · 10.23%
Sun Pharmaceutical Industries Ltd · 6.24%
Eicher Motors Ltd · 5.28%
Indus Towers Ltd · 4.81%
R R Kabel Ltd · 4.42%
Top Sectors
Financial Services · 19.94%
Power · 10.16%
Oil, Gas & Consumable Fuels · 8.91%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%