Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Multi-asset Portfolio vs PGIM India - Phoenix Portfolio
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Multi-asset Portfolio
PGIM India - Phoenix Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.26%
3.66%
6 Months
8.39%
18.51%
1 Year
14.45%
2.32%
3 Years
20.39%
8.56%
5 Years
20.20%
13.23%
Since Inception
16.82%
12.52%
Fund Age
7 yrs 10 mo
10 yrs
AUM
₹12.77 Cr
₹60.22 Cr
Alpha – 1 Year
7.59%
2.67%
Alpha – 3 Years
9.35%
−0.44%
Information Ratio – 3 Years
0.38
-0.03
Volatility – 1 Year
12.27%
27.56%
Volatility – 3 Years
16.07%
21.93%
Beta – 1 Year
1.23
1.33
Beta – 3 Years
1.51
1.17
Sharpe Ratio – 1 Year
0.74
0.01
Sharpe Ratio – 3 Years
0.80
0.24
Worst Rolling Year
6.14%
-13.90%
Value at Worst Rolling Year
₹1.06 Cr
₹0.86 Cr
Deepest Drawdown
−17.38%
−31.68%
Recovery Period
243 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
85.20%
Median Rolling Year
26.13%
15.12%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 22% · M 19% · S 28%
M 3% · S 93%
Number of Stocks
23
26
Portfolio P/E
26.00
25.30
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%
Electronics Mart India Ltd · 4.99%
Gokaldas Exports Ltd · 4.97%
Cartrade Tech Ltd · 4.91%
Power Mech Projects Ltd · 4.75%
Sai Life Sciences Ltd · 4.50%
Top Sectors
Financial Services · 19.94%
Power · 10.16%
Oil, Gas & Consumable Fuels · 8.91%
Capital Goods · 18.77%
Financial Services · 14.27%
Consumer Services · 9.90%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
3% / 2% / 1%