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Asit C Mehta - ACE - Regular Income

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Asit C Mehta - ACE - Regular Income

Asit C Mehta - ACE - Regular Income

  • Asit C Mehta Investment Intermediates Ltd
  • MULTI ASSET
  • 1
    Out of 5*
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Portfolio age 6 years, 5 months
-9.50%
-1.11%
Hurdle Rate** 10.00%
Fixed fee 2.50%
Min. Investment ₹50 Lac
*Ranking of the scheme in the peer group is based on its return for the longest period available
**Minimum return that a PMS scheme must generate before an investor starts paying performance fees

TRAILING PERFORMANCE

(As on 31/01/2025)
Compare the performance of the PMS scheme against benchmark across different time periods.

PERFORMANCE

Calendar Year Financial Year

DETAILED PORTFOLIO

EQUITY (61.83%)
CASH AND EQUIVALENT (0.45%)
OTHERS (37.73%)
Allocation by Market Cap
Small Cap (17.96%)
Large Cap (33.23%)
Mid Cap (10.64%)
Sector Holdings
  • Financial Services 25.16%
  • Information Technology 17.21%
  • Automobile and Auto Components 5.01%
  • Construction 3.72%
  • Capital Goods 3.47%
Stock Holdings
  • ICICI Bank Ltd 3.01%
  • Zensar Technologies Ltd 2.93%
  • Tech Mahindra Limited 2.75%
  • Wipro Ltd 2.63%
  • HCL Technologies Ltd 2.62%

PORTFOLIO MANAGERS

Deepak Makwana
  • Manager Rank 1 Out of 9
    i
    Rank is based on 3-year return
  • Schemes Managed 4
  • Total AUM Undisclosed
  • Highest Return In 1 Yr 7.15%
Profile

Mr. Deepak Makwana has over 15 yrs of experience in financial markets. He has worked across various profiles from fundamental research to portfolio advisory.

Other Schemes
1M 3M 6M 1Y 3Y 5Y
  • table
  • Grid
Asit C Mehta - ACE - 15
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10.00%
Benchmark
Nifty 50 TRI
Category
LARGE CAP
Category Rank
8 Out of 26
Fixed Fee
2.50%
Scheme Return
-1.66%
Benchmark Return
-0.45%
Asit C Mehta - ACE - Multicap
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10.00%
Benchmark
Nifty 50 TRI
Category
FLEXICAP
Category Rank
20 Out of 64
Fixed Fee
2.50%
Scheme Return
-4.64%
Benchmark Return
-0.45%
Asit C Mehta - ACE - Midcap
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10.00%
Benchmark
Nifty 50 TRI
Category
MID CAP
Category Rank
9 Out of 23
Fixed Fee
2.50%
Scheme Return
-6.68%
Benchmark Return
-0.45%
Asit C Mehta - ACE - Regular Income
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10.00%
Benchmark
NSE Multi Asset Index 2
Category
MULTI ASSET
Category Rank
18 Out of 19
Fixed Fee
2.50%
Scheme Return
-9.50%
Benchmark Return
-1.11%
Strategy Name Category Rank Scheme Return Benchmark Return Benchmark Category Name Fund Size (Cr)
Asit C Mehta - ACE - 15
1Out of 4
-1.66%
-0.45%
Nifty 50 TRI
LARGE CAP
₹UNDISC. Cr.
Asit C Mehta - ACE - Multicap
1Out of 4
-4.64%
-0.45%
Nifty 50 TRI
FLEXICAP
₹UNDISC. Cr.
Asit C Mehta - ACE - Midcap
1Out of 4
-6.68%
-0.45%
Nifty 50 TRI
MID CAP
₹UNDISC. Cr.
Asit C Mehta - ACE - Regular Income
1Out of 4
-9.50%
-1.11%
NSE Multi Asset Index 2
MULTI ASSET
₹UNDISC. Cr.
*Returns less than and equal to 1 year are absolute and returns above one year are annualised

FUND SUMMARY

AUM (₹ Cr)
UNDISC. (As on Jan, 2025)
Inception Date
Oct 4, 2018
Min. Investment
₹50 Lac
SIP Option
Available
STP Option
Available
Exit Load
Exit load is 2.00% if redeemed in 0-1 year, 0% thereafter.
Reporting Structure
TWRR Pooled
i
Time Weighted Rate of Return

Fee Structure

Fixed Fee
2.50%
Variable Fee
2.00%
Hurdle Rate
10.00%
Profit Sharing
20% Profit sharing above 10% Hurdle
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Investment Philosophy

Objective

The strategy allocates to Broad market equity and debt securities in risk-mitigated & alpha generating Scientific Alpha framework.

Investment Approach

A structured value investing strategy that regularly pays out up to 1% of the NAV per month.

CALCULATORS

Income Tax Calculator SIP Calculator FD Calculator Dividend Yield Calculator Lump-Sum Calculator CAGR Calculator Top-Up Calculator Latte Factor Calculator

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PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • Grid
Compare
Asit C Mehta - ACE - Regular Income
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10.00%
Benchmark
NSE Multi Asset Index 2
Category Rank
18 Out of 19
Fixed Fee
2.50%
Scheme Return
-9.50%
Benchmark Return
-1.11%
ithought - SPHERE
AUM (₹ Cr)
555
Hurdle Rate
No Option
Benchmark
NSE Multi Asset Index 1
Category Rank
1 Out of 19
Fixed Fee
1.50%
Scheme Return
1.42%
Benchmark Return
-1.08%
NIO
AUM (₹ Cr)
82
Hurdle Rate
No Option
Benchmark
NSE Multi Asset Index 1
Category Rank
2 Out of 19
Fixed Fee
1.50%
Scheme Return
0.67%
Benchmark Return
-1.08%
Eklavya - Long Term Value
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10.00%
Benchmark
NSE Multi Asset Index 2
Category Rank
3 Out of 19
Fixed Fee
1.00%
Scheme Return
0.42%
Benchmark Return
-1.11%
Agreya - Multi-Asset Enhancer
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10%
Benchmark
NSE Multi Asset Index 1
Category Rank
4 Out of 19
Fixed Fee
2.00%
Scheme Return
0.24%
Benchmark Return
-1.08%
Purnartha One Strategy
AUM (₹ Cr)
UNDISC.
Hurdle Rate
25% or 10%
Benchmark
NSE Multi Asset Index 2
Category Rank
5 Out of 19
Fixed Fee
No Option
Scheme Return
-0.87%
Benchmark Return
-1.11%
Strategy Name Category Rank Scheme Return Benchmark Return Benchmark Category Name Hurdle Rate Fund Size (Cr)
Asit C Mehta - ACE - Regular Income
1Out of 19
-9.50%
-1.11%
NSE Multi Asset Index 2
MULTI ASSET
10.00%
₹UNDISC. Cr.
ithought - SPHERE
1Out of 19
1.42%
-1.08%
NSE Multi Asset Index 1
MULTI ASSET
No Option
₹555 Cr.
NIO
1Out of 19
0.67%
-1.08%
NSE Multi Asset Index 1
MULTI ASSET
No Option
₹82 Cr.
Eklavya - Long Term Value
1Out of 19
0.42%
-1.11%
NSE Multi Asset Index 2
MULTI ASSET
10.00%
₹UNDISC. Cr.
Agreya - Multi-Asset Enhancer
1Out of 19
0.24%
-1.08%
NSE Multi Asset Index 1
MULTI ASSET
10%
₹UNDISC. Cr.
Purnartha One Strategy
1Out of 19
-0.87%
-1.11%
NSE Multi Asset Index 2
MULTI ASSET
25% or 10%
₹UNDISC. Cr.
*Returns less than and equal to 1 year are absolute and returns above one year are annualised

About the AMC

Asit C Mehta Investment Intermediates Ltd
Asit C Mehta Investment Intermediates Ltd manages assets worth Rs 236.36 crores. Its current offering of PMS schemes includes 1 Large Cap, 1 Flexicap, 1 Mid Cap and 1 Multi Asset schemes.

AUM (₹ cr)

236.36 (As on Jan, 2025)

Number of Schemes

4
Schemes From This AMC
1M 3M 6M 1Y 3Y 5Y
  • table
  • Grid
Asit C Mehta - ACE - 15
AUM (₹ Cr)
₹UNDISC. Cr.
Hurdle Rate
10.00%
Benchmark
Nifty 50 TRI
Category
LARGE CAP
Category Rank
8 Out of 26
Fixed Fee
2.50%
Strategy Return
-1.66%
Benchmark Return
-0.45%
Asit C Mehta - ACE - Multicap
AUM (₹ Cr)
₹UNDISC. Cr.
Hurdle Rate
10.00%
Benchmark
Nifty 50 TRI
Category
FLEXICAP
Category Rank
20 Out of 64
Fixed Fee
2.50%
Strategy Return
-4.64%
Benchmark Return
-0.45%
Asit C Mehta - ACE - Midcap
AUM (₹ Cr)
₹UNDISC. Cr.
Hurdle Rate
10.00%
Benchmark
Nifty 50 TRI
Category
MID CAP
Category Rank
9 Out of 23
Fixed Fee
2.50%
Strategy Return
-6.68%
Benchmark Return
-0.45%
Asit C Mehta - ACE - Regular Income
AUM (₹ Cr)
₹UNDISC. Cr.
Hurdle Rate
10.00%
Benchmark
NSE Multi Asset Index 2
Category
MULTI ASSET
Category Rank
18 Out of 19
Fixed Fee
2.50%
Strategy Return
-9.50%
Benchmark Return
-1.11%
Strategy Name Category Rank Strategy Return Benchmark Return Benchmark Hurdle Rate Category Name Fund Size (Cr)
Asit C Mehta - ACE - 15
1Out of 4
-1.66%
-0.45%
Nifty 50 TRI
10.00%
LARGE CAP
₹UNDISC. Cr.
Asit C Mehta - ACE - Multicap
1Out of 4
-4.64%
-0.45%
Nifty 50 TRI
10.00%
FLEXICAP
₹UNDISC. Cr.
Asit C Mehta - ACE - Midcap
1Out of 4
-6.68%
-0.45%
Nifty 50 TRI
10.00%
MID CAP
₹UNDISC. Cr.
Asit C Mehta - ACE - Regular Income
1Out of 4
-9.50%
-1.11%
NSE Multi Asset Index 2
10.00%
MULTI ASSET
₹UNDISC. Cr.
*Returns less than and equal to 1 year are absolute and returns above one year are annualised

FAQ’S

What is the hurdle rate of Asit C Mehta - ACE - Regular Income?
The hurdle rate of Asit C Mehta - ACE - Regular Income is 10.00%.
What is the fixed fee charged in Asit C Mehta - ACE - Regular Income ?
The fixed fee charged in Asit C Mehta - ACE - Regular Income is 2.50%.
What is the variable fee charged in Asit C Mehta - ACE - Regular Income ?
The variable fee charged in Asit C Mehta - ACE - Regular Income is 2.00% .
What is the profit sharing in Asit C Mehta - ACE - Regular Income ?
The profit sharing in Asit C Mehta - ACE - Regular Income is 20% Profit sharing above 10% Hurdle.
What is the minimum investment in Asit C Mehta - ACE - Regular Income ?
The minimum investment in Asit C Mehta - ACE - Regular Income is ₹50 Lac
What type of scheme is Asit C Mehta - ACE - Regular Income?
Asit C Mehta - ACE - Regular Income is an Multiasset scheme. It falls in the MULTI ASSET category.
What is the inception date of Asit C Mehta - ACE - Regular Income?
The inception date of Asit C Mehta - ACE - Regular Income is Oct 4, 2018 .
What is the exit load of Asit C Mehta - ACE - Regular Income?
Exit load is 2.00% if redeemed in 0-1 year, 0% thereafter.

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