ASIT C MEHTA Ace Payout


Key Portfolio Attributes

Inception Date: 4 Oct 2018

Number of Stocks: 34

Fund Manager Name: Akhil Rathi

Fund Manager Qualification and Accolades: MBA Finance

Fund Manager Experience: 10+ Years

Investment Objective

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

Investment Strategy

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

Performance Table #


Trailing Returns (%) 1m return 3m return 6m return 1y return 2y return 3y return 5y return 10y return Since inception return
Asit C Mehta Ace Regular Income-0.15%22.60%37.27%87.72%42.40%31.08%21.93%19.95%
HYBRID INDEX1.29%7.86%12.08%23.85%12.64%13.07%13.54%12.98%

Portfolio Holdings


Holding %
BHARAT BOND ETF - APRIL 2033 7.40
NIPPON 8-13 YR G-SEC LT GLT 3.50
MOTILAL OSWAL NASDAQ 100 ETF 3.10
LIC MF NIFTY 8-13 YR G-SEC ETF 2.90
INDIAN RAILWAY FINANCE CORPORATION LIMITED 2.80
Top 5 Equity Holdings 19.60

Sector Allocation


Holding %
Financials 35.50
ETF 27.30
Technology 15.70
Industrials 12.60
Consumer Cyclical 3.90

Market Cap Allocation


Allocations %
Large Cap 34.30
Mid Cap 9.70
Small Cap 23.60
Cash 3.10

Do Not Simply Invest, Make Informed Decisions

WISH TO MAKE INFORMED INVESTMENTS FOR LONG TERM WEALTH CREATION

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Disclaimer

#Returns as of 29 Feb 2024. Returns up to 1 Year are absolute, above 1 Year are CAGR.


Do Not Simply Invest, Make Informed Decisions

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