Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Multi-asset Portfolio vs Samvitti-PMS Long Term Growth
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Multi-asset Portfolio
Samvitti-PMS Long Term Growth
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%
7.49%
6 Months
8.39%
27.88%
1 Year
14.45%
29.03%
3 Years
20.39%
18.18%
5 Years
20.20%
15.45%
Since Inception
16.82%
16.74%
Fund Age
7 yrs 10 mo
10 yrs 9 mo
AUM
₹12.77 Cr
₹245.99 Cr
Alpha – 1 Year
7.59%
24.31%
Alpha – 3 Years
9.35%
6.09%
Information Ratio – 3 Years
0.38
0.49
Volatility – 1 Year
12.27%
21.97%
Volatility – 3 Years
16.07%
17.89%
Beta – 1 Year
1.23
1.05
Beta – 3 Years
1.51
0.93
Sharpe Ratio – 1 Year
0.74
1.03
Sharpe Ratio – 3 Years
0.80
0.70
Worst Rolling Year
6.14%
1.53%
Value at Worst Rolling Year
₹1.06 Cr
₹1.02 Cr
Deepest Drawdown
−17.38%
−20.27%
Recovery Period
243 days
205 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
26.13%
15.98%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 22% · M 19% · S 28%
L 36% · M 27% · S 36%
Number of Stocks
23
44
Portfolio P/E
26.00
69.76
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%
TD Power Systems Ltd · 5.53%
Hitachi Energy India Ltd · 5.39%
Laurus Labs Ltd · 5.19%
Ather Energy Ltd · 4.39%
Solar Industries India Ltd · 3.94%
Top Sectors
Financial Services · 19.94%
Power · 10.16%
Oil, Gas & Consumable Fuels · 8.91%
Capital Goods · 26.41%
Automobile and Auto Components · 16.60%
Healthcare · 16.09%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%