Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Multi-asset Portfolio vs Purnartha Dynamic Midcap
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Multi-asset Portfolio
Purnartha Dynamic Midcap
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%
−0.54%
6 Months
8.39%
12.07%
1 Year
14.45%
11.66%
3 Years
20.39%
13.52%
5 Years
20.20%
—
Since Inception
16.82%
14.98%
Fund Age
7 yrs 10 mo
3 yrs 6 mo
AUM
₹12.77 Cr
₹447.27 Cr
Alpha – 1 Year
7.59%
6.94%
Alpha – 3 Years
9.35%
1.43%
Information Ratio – 3 Years
0.38
0.13
Volatility – 1 Year
12.27%
21.15%
Volatility – 3 Years
16.07%
18.85%
Beta – 1 Year
1.23
1.14
Beta – 3 Years
1.51
1.10
Sharpe Ratio – 1 Year
0.74
0.37
Sharpe Ratio – 3 Years
0.80
0.48
Worst Rolling Year
6.14%
10.55%
Value at Worst Rolling Year
₹1.06 Cr
₹1.11 Cr
Deepest Drawdown
−17.38%
−17.40%
Recovery Period
243 days
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
26.13%
14.34%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 22% · M 19% · S 28%
L 28% · M 19% · S 29%
Number of Stocks
23
—
Portfolio P/E
26.00
33.83
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%
Lloyds Metals & Energy Ltd · 0.00%
Polycab India Ltd · 0.00%
Max Healthcare Institute Ltd · 0.00%
Ahluwalia Contracts (India) Ltd · 0.00%
Titagarh Rail Systems Ltd · 0.00%
Top Sectors
Financial Services · 19.94%
Power · 10.16%
Oil, Gas & Consumable Fuels · 8.91%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 25%
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
3% / 2% / 1%