Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Multi-asset Portfolio vs Nippon - Indian Economic Transformation - ETP
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Multi-asset Portfolio
Nippon - Indian Economic Transformation - ETP
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%
3.08%
6 Months
8.39%
9.19%
1 Year
14.45%
9.02%
3 Years
20.39%
14.71%
5 Years
20.20%
10.31%
Since Inception
16.82%
14.95%
Fund Age
7 yrs 10 mo
7 yrs 10 mo
AUM
₹12.77 Cr
₹42.73 Cr
Alpha – 1 Year
7.59%
4.30%
Alpha – 3 Years
9.35%
2.62%
Information Ratio – 3 Years
0.38
0.63
Volatility – 1 Year
12.27%
17.52%
Volatility – 3 Years
16.07%
14.89%
Beta – 1 Year
1.23
0.97
Beta – 3 Years
1.51
0.92
Sharpe Ratio – 1 Year
0.74
0.26
Sharpe Ratio – 3 Years
0.80
0.66
Worst Rolling Year
6.14%
8.19%
Value at Worst Rolling Year
₹1.06 Cr
₹1.08 Cr
Deepest Drawdown
−17.38%
−18.24%
Recovery Period
243 days
238 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
26.13%
16.27%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 22% · M 19% · S 28%
L 18% · M 16% · S 37%
Number of Stocks
23
30
Portfolio P/E
26.00
31.64
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 · 20.96%
Cash & Cash Equivalent · 7.28%
Aster DM Quality Care Ltd · 3.76%
Neuland Laboratories Ltd · 3.55%
Delhivery Ltd · 3.54%
Top Sectors
Financial Services · 19.94%
Power · 10.16%
Oil, Gas & Consumable Fuels · 8.91%
Financial Services · 34.33%
Healthcare · 12.55%
Capital Goods · 4.50%
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%