Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Multi-asset Portfolio vs Pelican PE fund
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Multi-asset Portfolio
Pelican PE fund
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%
−1.39%
6 Months
8.39%
−2.47%
1 Year
14.45%
1.15%
3 Years
20.39%
8.53%
5 Years
20.20%
8.38%
Since Inception
16.82%
10.13%
Fund Age
7 yrs 10 mo
8 yrs 2 mo
AUM
₹12.77 Cr
₹52.94 Cr
Alpha – 1 Year
7.59%
1.50%
Alpha – 3 Years
9.35%
−0.47%
Information Ratio – 3 Years
0.38
-0.50
Volatility – 1 Year
12.27%
18.43%
Volatility – 3 Years
16.07%
14.27%
Beta – 1 Year
1.23
1.13
Beta – 3 Years
1.51
0.99
Sharpe Ratio – 1 Year
0.74
-0.13
Sharpe Ratio – 3 Years
0.80
0.15
Worst Rolling Year
6.14%
7.57%
Value at Worst Rolling Year
₹1.06 Cr
₹1.08 Cr
Deepest Drawdown
−17.38%
−16.90%
Recovery Period
243 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
26.13%
12.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 22% · M 19% · S 28%
L 64% · M 27% · S 1%
Number of Stocks
23
10
Portfolio P/E
26.00
46.08
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%
Motilal Oswal Nifty Midcap 100 ETF · 22.71%
Maruti Suzuki India Ltd · 10.81%
Nippon India ETF Nifty 50 BeES · 9.02%
Larsen & Toubro Ltd · 8.93%
Bajaj Finance Ltd · 8.55%
Top Sectors
Financial Services · 19.94%
Power · 10.16%
Oil, Gas & Consumable Fuels · 8.91%
Financial Services · 25.99%
Automobile and Auto Components · 20.32%
Construction · 9.39%
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%