ASIT C MEHTA Ace Regular Income


Key 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
Portfolio-0.5%1.0%-0.3%16.9%31.8%10.7%--9.6%
Nifty 500-0.5%0.5%-1.1%15.8%26.9%12.5%--12.7%



Portfolio Holdings


Holding %
BHARAT BOND ETF APRIL 2023 11.75
BHARAT BOND ETF APRIL 2025 7.85
NIPPON INDIA ETF LIQUID BEES 4.90
BSE LIMITED 3.06
PTC INDIA LTD. 3.04
Top 5 Equity Holdings 30.59

Sector Allocation


Holding %
Consumer Cyclical 3.00
Basic Materials 6.00
Industries 20.00
Technology 27.00
Financials 28.00

Market Cap Allocation


Allocations %
Large Cap 18.5
Mid Cap 14.1
Small Cap 36.3
Cash 22.4

Disclaimer

#Returns as of 30 Apr 2022. Returns up to 1 Year are absolute, above 1 Year are CAGR.



Do Not Simply Invest, Make Informed Decisions

WISH TO MAKE INFORMED INVESTMENTS FOR LONG TERM WEALTH CREATION

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