Ace Multi-Asset Portfolio

Multi Asset

Asit C. Mehta Investment Interrmediates Ltd.

1 Month

-4.80%

6 Months

+10.33%

1 Year

+6.61%

3 Years

+16.54%

5 Years

+18.72%

Since Inception

+15.92%

AUM

₹12 Cr

Risk & Performance (vs NIFTY 500)

Volatility

15.96%

Sharpe Ratio

1.37

Sortino Ratio

1.66

Max Drawdown

-14.80%

Beta

0.82

Alpha

+16.01%

Information Ratio

1.20

Tracking Error

10.31%

Calmar Ratio

1.95

Up Capture

120.5%

Down Capture

50.6%

Win Rate

66.7%

Best Month

+12.44%

Worst Month

-8.04%