Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Multi-asset Portfolio vs Nippon - Absolute Freedom - ABS
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Multi-asset Portfolio
Nippon - Absolute Freedom - ABS
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%
5.68%
6 Months
8.39%
10.98%
1 Year
14.45%
10.72%
3 Years
20.39%
15.83%
5 Years
20.20%
13.58%
Since Inception
16.82%
14.48%
Fund Age
7 yrs 10 mo
21 yrs 11 mo
AUM
₹12.77 Cr
₹8.51 Cr
Alpha – 1 Year
7.59%
6.00%
Alpha – 3 Years
9.35%
3.74%
Information Ratio – 3 Years
0.38
0.71
Volatility – 1 Year
12.27%
16.38%
Volatility – 3 Years
16.07%
14.45%
Beta – 1 Year
1.23
0.87
Beta – 3 Years
1.51
0.89
Sharpe Ratio – 1 Year
0.74
0.33
Sharpe Ratio – 3 Years
0.80
0.72
Worst Rolling Year
6.14%
-12.28%
Value at Worst Rolling Year
₹1.06 Cr
₹0.88 Cr
Deepest Drawdown
−17.38%
−17.66%
Recovery Period
243 days
197 days
1-Year Rolling Windows Positive
100.00%
90.88%
Median Rolling Year
26.13%
13.32%
5-Year Rolling Windows Positive
100.00%
98.04%
Market-Cap Mix
L 22% · M 19% · S 28%
L 23% · M 15% · S 43%
Number of Stocks
23
30
Portfolio P/E
26.00
39.84
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%
Other Equity · 11.39%
Cash & Cash Equivalent · 7.18%
One 97 Communications Ltd · 4.17%
Neuland Laboratories Ltd · 4.14%
Delhivery Ltd · 4.02%
Top Sectors
Financial Services · 19.94%
Power · 10.16%
Oil, Gas & Consumable Fuels · 8.91%
Financial Services · 29.79%
Healthcare · 14.33%
Information Technology · 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%
2% / 0% / 0%