Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Multi-asset Portfolio vs Negen Special Situations & Dynamic Allocation Strategy
Asit C Mehta - Ace Multi-asset Portfolio
Negen Special Situations & Dynamic Allocation Strategy
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Multi-asset Portfolio
Negen Special Situations & Dynamic Allocation Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 11%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.26%
5.36%
6 Months
8.39%
23.13%
1 Year
14.45%
13.65%
3 Years
20.39%
22.37%
5 Years
20.20%
20.57%
Since Inception
16.82%
18.00%
Fund Age
7 yrs 10 mo
9 yrs
AUM
₹12.77 Cr
₹1,484.61 Cr
Alpha – 1 Year
7.59%
8.93%
Alpha – 3 Years
9.35%
10.28%
Information Ratio – 3 Years
0.38
0.56
Volatility – 1 Year
12.27%
22.99%
Volatility – 3 Years
16.07%
21.64%
Beta – 1 Year
1.23
1.12
Beta – 3 Years
1.51
1.01
Sharpe Ratio – 1 Year
0.74
0.43
Sharpe Ratio – 3 Years
0.80
0.73
Worst Rolling Year
6.14%
-11.43%
Value at Worst Rolling Year
₹1.06 Cr
₹0.89 Cr
Deepest Drawdown
−17.38%
−23.11%
Recovery Period
243 days
101 days
1-Year Rolling Windows Positive
100.00%
92.05%
Median Rolling Year
26.13%
28.68%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 22% · M 19% · S 28%
L 8% · M 27% · S 48%
Number of Stocks
23
37
Portfolio P/E
26.00
23.72
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%
Cash & Cash Equivalent · 18.65%
Manappuram Finance Ltd · 6.76%
Raymond Realty Ltd · 6.01%
Jayaswal Neco Industries Ltd · 5.63%
Entero Healthcare Solutions Ltd · 5.42%
Top Sectors
Financial Services · 19.94%
Power · 10.16%
Oil, Gas & Consumable Fuels · 8.91%
Financial Services · 28.93%
Capital Goods · 11.10%
Fast Moving Consumer Goods · 8.79%
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%