Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Multi-asset Portfolio vs TRADESWIFT BROKING-MULTI ASSET
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Multi-asset Portfolio
TRADESWIFT BROKING-MULTI ASSET
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%
0.77%
6 Months
8.39%
11.30%
1 Year
14.45%
5.88%
3 Years
20.39%
—
5 Years
20.20%
—
Since Inception
16.82%
10.85%
Fund Age
7 yrs 10 mo
2 yrs 5 mo
AUM
₹12.77 Cr
₹45.96 Cr
Alpha – 1 Year
7.59%
−0.98%
Alpha – 3 Years
9.35%
—
Information Ratio – 3 Years
0.38
—
Volatility – 1 Year
12.27%
21.88%
Volatility – 3 Years
16.07%
—
Beta – 1 Year
1.23
2.00
Beta – 3 Years
1.51
—
Sharpe Ratio – 1 Year
0.74
0.12
Sharpe Ratio – 3 Years
0.80
—
Worst Rolling Year
6.14%
—
Value at Worst Rolling Year
₹1.06 Cr
—
Deepest Drawdown
−17.38%
−19.87%
Recovery Period
243 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
26.13%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 22% · M 19% · S 28%
L 12% · M 4% · S 66%
Number of Stocks
23
39
Portfolio P/E
26.00
23.43
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%
Cash & Cash Equivalent · 6.10%
BHARAT Bond ETF - April 2030 · 4.84%
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt · 4.18%
Bharti Airtel Ltd · 3.97%
IRB InvIT Fund · 3.91%
Top Sectors
Financial Services · 19.94%
Power · 10.16%
Oil, Gas & Consumable Fuels · 8.91%
Capital Goods · 19.09%
Financial Services · 11.34%
Healthcare · 8.87%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
2% / 1.5% / 1%