PMS · Multi Asset · Multi Asset
Asit C Mehta - Ace Multi-asset Portfolio
Fund size₹13 Cr
Alpha (3Y)4.61%
3Y return20.39%
Fund age7 yrs 10 mo
Fund Manager
Growth of₹Cr
Asit C Mehta Ace Multi asset
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| Asit C Mehta Ace Multi asset | 6.25% | 14.45% | 6.53% | 20.39% | 20.20% | 16.82% |
| Nifty 500 | −1.02% | 6.86% | 4.67% | 11.04% | 9.51% | 11.49% |
| Excess over benchmark | 7.27% | 7.59% | 1.86% | 9.35% | 10.69% | 5.33% |
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Aug 2026.
Risk : What you take on to earn the return
Volatility
16.07%
Benchmark approx 7.89%
A standard deviation reflecting historical swings.
Sensitivity
1.51
Beta vs benchmark 1.00 · 51% more reactive
How strongly the scheme moves with the index.
Risk-reward
0.80
Sharpe
Excess return gained per unit of volatility.
Capture ratio
46 / -160
Upside / Downside Capture
Share of market gains captured versus losses absorbed.
How far below its previous high it fell
Over the trailing 3Y window the scheme fell −17.38% from its 15 Jul 2024 peak to a 13 Mar 2025 trough, and recovered on 11 Nov 2025 after 243 days.
Max drawdowns
−17.38%
Recovery period
243 days
Scheme Drawdown Trajectory
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | 15 Jul 2024 | 13 Mar 2025 | −17.38% | 241 days | 11 Nov 2025 | 243 days |
| Benchmark | 30 Aug 2024 | 28 Feb 2025 | −18.59% | 182 days | – | – |
Scheme
Peak15 Jul 2024
Trough13 Mar 2025
Depth−17.38%
Fell over241 days
Recovered11 Nov 2025
Recovery took243 days
Benchmark
Peak30 Aug 2024
Trough28 Feb 2025
Depth−18.59%
Fell over182 days
Recovered–
Recovery took–
The benchmark's peak, trough and recovery are read off its month-end curve; the scheme's row is measured on daily NAV. · Risk and drawdown use a trailing 3Y window · As on 31 Aug 2026
Portfolio Details : Where the money actually sits
Stocks
23
P/E ratio
26.00
P/B ratio
2.70
Dividend yield
1.18%
Avg market cap
₹2.49 L Cr
Median market cap
₹42,521 Cr
Asset class
Multi Asset
Market cap
Large cap22.18%
Mid cap19.48%
Small cap27.93%
Cash & others30.41%
As on 31 Aug 2026
Fees
A fixed plan is cheaper when returns are strong. A performance plan costs less in lean years and shares the upside only when the fund beats a hurdle. Both cost the same at a 12.50% gross return.
FixedPlan A · SimpleFixed Management Fee2.50% / yr
Performance FeeNone
Hurdle RateNot applicable
VariablePlan B · Shared upsideFixed Management Fee2.00% / yr
Performance Fee20% of profit
Hurdle RateAbove 10%
Exit load 2.00% within 1 year, nil after 2 years. Lock-in: Nil.
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