Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Multi-asset Portfolio vs Phillip Income Builder Portfolio
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Multi-asset Portfolio
Phillip Income Builder Portfolio
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%
0.82%
6 Months
8.39%
5.10%
1 Year
14.45%
10.73%
3 Years
20.39%
13.62%
5 Years
20.20%
—
Since Inception
16.82%
13.76%
Fund Age
7 yrs 10 mo
3 yrs
AUM
₹12.77 Cr
₹261.91 Cr
Alpha – 1 Year
7.59%
5.53%
Alpha – 3 Years
9.35%
6.73%
Information Ratio – 3 Years
0.38
2.55
Volatility – 1 Year
12.27%
1.39%
Volatility – 3 Years
16.07%
1.55%
Beta – 1 Year
1.23
0.39
Beta – 3 Years
1.51
0.13
Sharpe Ratio – 1 Year
0.74
3.51
Sharpe Ratio – 3 Years
0.80
4.91
Worst Rolling Year
6.14%
13.63%
Value at Worst Rolling Year
₹1.06 Cr
₹1.14 Cr
Deepest Drawdown
−17.38%
—
Recovery Period
243 days
—
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
26.13%
13.72%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 22% · M 19% · S 28%
—
Number of Stocks
23
—
Portfolio P/E
26.00
—
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%
11% Kosamattam · 0.00%
Muthoot Fincorp Ltd. 10.45% DB REDEEM 24/12/2032 INR 10000 · 0.00%
Indostar Capital Finance Ltd 10.30% DB REDEEM 25/09/2027 INR 1000 · 0.00%
Navi Finserv Ltd. 10.75% DB REDEEM 19/08/2028 INR 10000 · 0.00%
MUTHOOTTU MINI FINANCIERS LTD 9.25 NCD 18SP27 FVRS10000 · 0.00%
Top Sectors
Financial Services · 19.94%
Power · 10.16%
Oil, Gas & Consumable Fuels · 8.91%
—
Fixed Fee
2.50% / yr
0.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%