Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Multi-asset Portfolio vs Shade - Value Fund
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Multi-asset Portfolio
Shade - Value Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 11%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.26%
4.06%
6 Months
8.39%
28.09%
1 Year
14.45%
17.43%
3 Years
20.39%
22.60%
5 Years
20.20%
15.65%
Since Inception
16.82%
17.87%
Fund Age
7 yrs 10 mo
14 yrs 6 mo
AUM
₹12.77 Cr
₹91.04 Cr
Alpha – 1 Year
7.59%
12.71%
Alpha – 3 Years
9.35%
10.51%
Information Ratio – 3 Years
0.38
0.90
Volatility – 1 Year
12.27%
26.94%
Volatility – 3 Years
16.07%
23.01%
Beta – 1 Year
1.23
1.37
Beta – 3 Years
1.51
1.19
Sharpe Ratio – 1 Year
0.74
0.52
Sharpe Ratio – 3 Years
0.80
0.87
Worst Rolling Year
6.14%
-12.87%
Value at Worst Rolling Year
₹1.06 Cr
₹0.87 Cr
Deepest Drawdown
−17.38%
−29.02%
Recovery Period
243 days
232 days
1-Year Rolling Windows Positive
100.00%
90.16%
Median Rolling Year
26.13%
19.58%
5-Year Rolling Windows Positive
100.00%
99.13%
Market-Cap Mix
L 22% · M 19% · S 28%
M 1% · S 87%
Number of Stocks
23
42
Portfolio P/E
26.00
40.73
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%
Nuvama Wealth Management Ltd · 4.23%
Ujjivan Small Finance Bank Ltd · 4.19%
Omnitech Engineering Ltd · 3.92%
TD Power Systems Ltd · 3.91%
Thyrocare Technologies Ltd · 3.78%
Top Sectors
Financial Services · 19.94%
Power · 10.16%
Oil, Gas & Consumable Fuels · 8.91%
Capital Goods · 25.00%
Healthcare · 18.00%
Financial Services · 17.93%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 8%
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%