Ace Multi-Asset Portfolio

Multi Asset

Asit C. Mehta Investment Interrmediates Ltd.

1 Month

+1.26%

6 Months

+8.39%

1 Year

+14.45%

3 Years

+20.39%

5 Years

+20.20%

Since Inception

+16.82%

AUM

₹13 Cr

Risk & Performance (vs NIFTY 500)

Volatility

15.66%

Sharpe Ratio

1.58

Sortino Ratio

1.95

Max Drawdown

-14.80%

Beta

0.81

Alpha

+16.86%

Information Ratio

1.18

Tracking Error

10.45%

Calmar Ratio

2.15

Up Capture

120.5%

Down Capture

45.9%

Win Rate

68.4%

Best Month

+12.44%

Worst Month

-8.04%