Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Multi-asset Portfolio vs Wallfort-Ameya Fund
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Multi-asset Portfolio
Wallfort-Ameya Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 11%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
1.26%
9.87%
6 Months
8.39%
46.37%
1 Year
14.45%
29.61%
3 Years
20.39%
24.62%
5 Years
20.20%
—
Since Inception
16.82%
39.89%
Fund Age
7 yrs 10 mo
20 mo
AUM
₹12.77 Cr
₹147.17 Cr
Alpha – 1 Year
7.59%
24.89%
Alpha – 3 Years
9.35%
12.53%
Information Ratio – 3 Years
0.38
—
Volatility – 1 Year
12.27%
25.97%
Volatility – 3 Years
16.07%
29.84%
Beta – 1 Year
1.23
1.03
Beta – 3 Years
1.51
—
Sharpe Ratio – 1 Year
0.74
0.92
Sharpe Ratio – 3 Years
0.80
1.29
Worst Rolling Year
6.14%
—
Value at Worst Rolling Year
₹1.06 Cr
—
Deepest Drawdown
−17.38%
−21.24%
Recovery Period
243 days
58 days
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%
—
Number of Stocks
23
—
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%
Zaggle Prepaid Ocean Services Ltd · 13.46%
Entero Healthcare Solutions Ltd · 9.96%
Borosil Ltd · 9.07%
Triveni Engineering and Industries Ltd · 8.92%
Rategain Travel Technologies Ltd · 7.62%
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
10% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%