Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Multi-asset Portfolio vs Tenet Portfolio (previously known as ABC Equity Portfolio)
Asit C Mehta - Ace Multi-asset Portfolio
Tenet Portfolio (previously known as ABC Equity Portfolio)
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Multi-asset Portfolio
Tenet Portfolio (previously known as ABC Equity Portfolio)
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%
−0.27%
6 Months
8.39%
−1.47%
1 Year
14.45%
6.66%
3 Years
20.39%
11.29%
5 Years
20.20%
13.68%
Since Inception
16.82%
15.03%
Fund Age
7 yrs 10 mo
5 yrs 7 mo
AUM
₹12.77 Cr
₹138.83 Cr
Alpha – 1 Year
7.59%
7.01%
Alpha – 3 Years
9.35%
2.30%
Information Ratio – 3 Years
0.38
0.23
Volatility – 1 Year
12.27%
16.50%
Volatility – 3 Years
16.07%
16.10%
Beta – 1 Year
1.23
0.93
Beta – 3 Years
1.51
0.99
Sharpe Ratio – 1 Year
0.74
0.15
Sharpe Ratio – 3 Years
0.80
0.41
Worst Rolling Year
6.14%
11.25%
Value at Worst Rolling Year
₹1.06 Cr
₹1.11 Cr
Deepest Drawdown
−17.38%
−21.42%
Recovery Period
243 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
26.13%
17.75%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 22% · M 19% · S 28%
—
Number of Stocks
23
18
Portfolio P/E
26.00
32.00
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%
Other Equities · 51.02%
Cash & Cash Equivalent · 10.12%
Reliance Industries Ltd · 7.98%
DLF Ltd · 7.90%
Larsen & Toubro Ltd · 7.74%
Top Sectors
Financial Services · 19.94%
Power · 10.16%
Oil, Gas & Consumable Fuels · 8.91%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
3% / 2% / 1%