Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Multi-asset Portfolio vs Sameeksha - Equity Fund
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Multi-asset Portfolio
Sameeksha - Equity Fund
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%
−0.38%
6 Months
8.39%
11.48%
1 Year
14.45%
7.29%
3 Years
20.39%
16.29%
5 Years
20.20%
16.45%
Since Inception
16.82%
20.67%
Fund Age
7 yrs 10 mo
10 yrs 4 mo
AUM
₹12.77 Cr
₹1,333.94 Cr
Alpha – 1 Year
7.59%
2.57%
Alpha – 3 Years
9.35%
4.20%
Information Ratio – 3 Years
0.38
0.52
Volatility – 1 Year
12.27%
21.33%
Volatility – 3 Years
16.07%
16.22%
Beta – 1 Year
1.23
1.18
Beta – 3 Years
1.51
0.93
Sharpe Ratio – 1 Year
0.74
0.18
Sharpe Ratio – 3 Years
0.80
0.69
Worst Rolling Year
6.14%
-0.52%
Value at Worst Rolling Year
₹1.06 Cr
₹0.99 Cr
Deepest Drawdown
−17.38%
−19.36%
Recovery Period
243 days
122 days
1-Year Rolling Windows Positive
100.00%
98.89%
Median Rolling Year
26.13%
25.38%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 22% · M 19% · S 28%
—
Number of Stocks
23
50
Portfolio P/E
26.00
21.52
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%
ICICI Bank Ltd · 8.99%
ITC Ltd · 7.25%
Muthoot Finance Ltd · 6.57%
Top Sectors
Financial Services · 19.94%
Power · 10.16%
Oil, Gas & Consumable Fuels · 8.91%
—
Fixed Fee
2.50% / yr
0.05% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
3% / 0% / 0%