Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Multi-asset Portfolio vs MRG Capital - Wealth Maximizer
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Asit C Mehta - Ace Multi-asset Portfolio
MRG Capital - Wealth Maximizer
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%
−0.03%
6 Months
8.39%
1.95%
1 Year
14.45%
9.19%
3 Years
20.39%
16.93%
5 Years
20.20%
11.74%
Since Inception
16.82%
12.55%
Fund Age
7 yrs 10 mo
7 yrs 3 mo
AUM
₹12.77 Cr
₹17.39 Cr
Alpha – 1 Year
7.59%
9.54%
Alpha – 3 Years
9.35%
7.93%
Information Ratio – 3 Years
0.38
0.83
Volatility – 1 Year
12.27%
16.46%
Volatility – 3 Years
16.07%
13.48%
Beta – 1 Year
1.23
0.82
Beta – 3 Years
1.51
0.74
Sharpe Ratio – 1 Year
0.74
0.29
Sharpe Ratio – 3 Years
0.80
0.84
Worst Rolling Year
6.14%
3.01%
Value at Worst Rolling Year
₹1.06 Cr
₹1.03 Cr
Deepest Drawdown
−17.38%
−16.15%
Recovery Period
243 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
26.13%
16.02%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 22% · M 19% · S 28%
L 27% · M 18% · S 26%
Number of Stocks
23
53
Portfolio P/E
26.00
33.46
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%
ICICI Pru Silver ETF · 10.30%
Cash & Cash Equivalent · 9.45%
Bharti Airtel Ltd · 5.71%
ITC Ltd · 5.46%
Ashiana Housing Ltd · 4.67%
Top Sectors
Financial Services · 19.94%
Power · 10.16%
Oil, Gas & Consumable Fuels · 8.91%
Others · 17.81%
Financial Services · 13.79%
Fast Moving Consumer Goods · 13.66%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
2% / 1% / 0%