Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Ten Trillion Opportunities vs First Global - Indian Multi Asset Allocation
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Ten Trillion Opportunities
First Global - Indian Multi Asset Allocation
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.87%
1.49%
6 Months
30.77%
−0.27%
1 Year
28.96%
7.71%
3 Years
24.68%
8.88%
5 Years
24.06%
8.76%
Since Inception
19.53%
13.52%
Fund Age
8 yrs 8 mo
6 yrs 6 mo
AUM
₹11.41 Cr
₹23.87 Cr
Alpha – 1 Year
24.24%
0.17%
Alpha – 3 Years
12.59%
−2.38%
Information Ratio – 3 Years
0.80
-0.16
Volatility – 1 Year
25.13%
13.29%
Volatility – 3 Years
25.00%
12.09%
Beta – 1 Year
1.30
1.31
Beta – 3 Years
1.32
1.39
Sharpe Ratio – 1 Year
0.92
0.23
Sharpe Ratio – 3 Years
0.80
0.33
Worst Rolling Year
4.85%
8.03%
Value at Worst Rolling Year
₹1.05 Cr
₹1.08 Cr
Deepest Drawdown
−27.69%
−16.96%
Recovery Period
472 days
334 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
28.03%
14.50%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 10% · S 86%
—
Number of Stocks
19
66
Portfolio P/E
28.00
19.43
Top 5 Holdings
Cash & Cash Equivalent · 6.78%
Divgi Torqtransfer Systems Ltd · 6.35%
Arvind Fashions Ltd · 5.96%
Swiggy Ltd · 5.43%
Quess Corp Ltd · 5.39%
Nippon India ETF Gold BeES · 6.41%
ICICI Pru Banking and PSU Debt Fund - Direct (G) · 5.72%
ICICI Pru Dynamic Term Fund - Direct (G) · 5.72%
ICICI Pru Floating Interest Rates Fund-Direct (G) · 5.32%
Nippon India ETF Nifty Bank BeES · 4.01%
Top Sectors
Capital Goods · 17.31%
Consumer Services · 16.09%
Financial Services · 13.97%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%