Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Multi-asset Portfolio vs NARNOLIA MID AND SMALL CAP STRATEGY
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Multi-asset Portfolio
NARNOLIA MID AND SMALL CAP STRATEGY
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%
2.14%
6 Months
8.39%
12.45%
1 Year
14.45%
10.24%
3 Years
20.39%
13.83%
5 Years
20.20%
13.18%
Since Inception
16.82%
18.22%
Fund Age
7 yrs 10 mo
11 yrs 3 mo
AUM
₹12.77 Cr
₹141.31 Cr
Alpha – 1 Year
7.59%
5.52%
Alpha – 3 Years
9.35%
1.74%
Information Ratio – 3 Years
0.38
0.21
Volatility – 1 Year
12.27%
14.42%
Volatility – 3 Years
16.07%
17.17%
Beta – 1 Year
1.23
0.76
Beta – 3 Years
1.51
0.96
Sharpe Ratio – 1 Year
0.74
0.39
Sharpe Ratio – 3 Years
0.80
0.54
Worst Rolling Year
6.14%
0.22%
Value at Worst Rolling Year
₹1.06 Cr
₹1.00 Cr
Deepest Drawdown
−17.38%
−21.74%
Recovery Period
243 days
523 days
1-Year Rolling Windows Positive
100.00%
99.80%
Median Rolling Year
26.13%
18.85%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 22% · M 19% · S 28%
L 13% · M 35% · S 50%
Number of Stocks
23
28
Portfolio P/E
26.00
37.48
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%
TVS Motor Company Ltd · 9.44%
Marico Ltd · 6.07%
Zydus Wellness Ltd · 4.97%
Jio Financial Services Ltd · 4.86%
Max Financial Services Ltd · 4.59%
Top Sectors
Financial Services · 19.94%
Power · 10.16%
Oil, Gas & Consumable Fuels · 8.91%
Financial Services · 31.92%
Automobile and Auto Components · 17.30%
Fast Moving Consumer Goods · 11.04%
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%