Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Multi-asset Portfolio vs Quest Investment Managers – Flagship
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Multi-asset Portfolio
Quest Investment Managers – Flagship
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%
6.42%
6 Months
8.39%
15.63%
1 Year
14.45%
0.27%
3 Years
20.39%
12.69%
5 Years
20.20%
8.81%
Since Inception
16.82%
15.48%
Fund Age
7 yrs 10 mo
18 yrs 10 mo
AUM
₹12.77 Cr
₹406.27 Cr
Alpha – 1 Year
7.59%
−4.45%
Alpha – 3 Years
9.35%
0.61%
Information Ratio – 3 Years
0.38
0.21
Volatility – 1 Year
12.27%
22.89%
Volatility – 3 Years
16.07%
19.09%
Beta – 1 Year
1.23
1.13
Beta – 3 Years
1.51
1.05
Sharpe Ratio – 1 Year
0.74
-0.11
Sharpe Ratio – 3 Years
0.80
0.45
Worst Rolling Year
6.14%
-10.83%
Value at Worst Rolling Year
₹1.06 Cr
₹0.89 Cr
Deepest Drawdown
−17.38%
−31.17%
Recovery Period
243 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
91.19%
Median Rolling Year
26.13%
17.32%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 22% · M 19% · S 28%
L 28% · M 26% · S 45%
Number of Stocks
23
29
Portfolio P/E
26.00
38.78
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%
Eternal Ltd · 7.83%
Piramal Pharma Ltd · 7.40%
Viyash Scientific Ltd · 6.22%
Coforge Ltd · 6.21%
Samhi Hotels Ltd · 4.95%
Top Sectors
Financial Services · 19.94%
Power · 10.16%
Oil, Gas & Consumable Fuels · 8.91%
Consumer Services · 22.99%
Financial Services · 16.79%
Healthcare · 16.78%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
1% / 0% / 0%