Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Multi-asset Portfolio vs True-Equity Factor Quant
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Multi-asset Portfolio
True-Equity Factor Quant
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%
1.09%
6 Months
8.39%
3.47%
1 Year
14.45%
−3.80%
3 Years
20.39%
11.26%
5 Years
20.20%
—
Since Inception
16.82%
13.40%
Fund Age
7 yrs 10 mo
3 yrs 11 mo
AUM
₹12.77 Cr
₹143.29 Cr
Alpha – 1 Year
7.59%
−6.78%
Alpha – 3 Years
9.35%
−0.63%
Information Ratio – 3 Years
0.38
-0.10
Volatility – 1 Year
12.27%
15.14%
Volatility – 3 Years
16.07%
16.91%
Beta – 1 Year
1.23
0.83
Beta – 3 Years
1.51
0.99
Sharpe Ratio – 1 Year
0.74
-0.54
Sharpe Ratio – 3 Years
0.80
0.40
Worst Rolling Year
6.14%
11.18%
Value at Worst Rolling Year
₹1.06 Cr
₹1.11 Cr
Deepest Drawdown
−17.38%
−27.14%
Recovery Period
243 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
26.13%
17.01%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 22% · M 19% · S 28%
—
Number of Stocks
23
50
Portfolio P/E
26.00
—
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%
Zydus Wellness Ltd · 1.95%
Alkyl Amines Chemicals Ltd · 1.90%
Gabriel India Ltd · 1.81%
FSN E-Commerce Ventures Ltd · 1.75%
AIA Engineering Ltd · 1.72%
Top Sectors
Financial Services · 19.94%
Power · 10.16%
Oil, Gas & Consumable Fuels · 8.91%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
1% / 0% / 0%