Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Multi-asset Portfolio vs Narnolia - MultiCap Strategy
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Multi-asset Portfolio
Narnolia - MultiCap Strategy
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 11%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.26%
−0.96%
6 Months
8.39%
0.48%
1 Year
14.45%
5.92%
3 Years
20.39%
7.42%
5 Years
20.20%
7.02%
Since Inception
16.82%
14.49%
Fund Age
7 yrs 10 mo
14 yrs 5 mo
AUM
₹12.77 Cr
₹332.27 Cr
Alpha – 1 Year
7.59%
6.27%
Alpha – 3 Years
9.35%
−1.58%
Information Ratio – 3 Years
0.38
-0.22
Volatility – 1 Year
12.27%
17.19%
Volatility – 3 Years
16.07%
15.80%
Beta – 1 Year
1.23
1.07
Beta – 3 Years
1.51
1.06
Sharpe Ratio – 1 Year
0.74
0.12
Sharpe Ratio – 3 Years
0.80
0.21
Worst Rolling Year
6.14%
-8.23%
Value at Worst Rolling Year
₹1.06 Cr
₹0.92 Cr
Deepest Drawdown
−17.38%
−19.80%
Recovery Period
243 days
265 days
1-Year Rolling Windows Positive
100.00%
95.19%
Median Rolling Year
26.13%
13.21%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 22% · M 19% · S 28%
L 58% · M 13% · S 28%
Number of Stocks
23
27
Portfolio P/E
26.00
36.45
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%
State Bank of India · 7.90%
Mahindra & Mahindra Ltd · 7.67%
HDFC Bank Ltd · 6.51%
Larsen & Toubro Ltd · 5.65%
Reliance Industries Ltd · 5.51%
Top Sectors
Financial Services · 19.94%
Power · 10.16%
Oil, Gas & Consumable Fuels · 8.91%
Financial Services · 33.32%
Automobile and Auto Components · 15.10%
Fast Moving Consumer Goods · 7.43%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
1% / 0% / 0%