What is the hurdle rate of Asit C Mehta - ACE - Regular Income?

The hurdle rate of Asit C Mehta - ACE - Regular Income is 8.00%.

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 1.50%.

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 8% Hurdle.

What is the minimum investment in Asit C Mehta - ACE - Regular Income ?

The minimum investment in Asit C Mehta - ACE - Regular Income is ₹1 Cr

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 04, 2018.

Asit C Mehta - ACE - Regular Income

Asit C Mehta Investment Intermediates Ltd
Multi Asset

1
Out of 7*
Compare
Share

Portfolio age7 years, 2 months

3.11%

2.58%

Hurdle Rate**8.00%

Fixed fee2.50%

Min. Investment₹1 Cr

*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 31/10/2025)

Compare the performance of the PMS scheme against benchmark across different time periods.

PERFORMANCE

Calendar YearFinancial Year

No Data Available

DETAILED PORTFOLIO

EQUITY (Undisclosed)

CASH AND EQUIVALENT (0.27%)

Allocation by Market Cap

Small Cap (23.88%)

Mid Cap (22.11%)

Large Cap (16.05%)

Sector Holdings

Financial Services21.42%
Automobile and Auto Components11.22%
Oil, Gas & Consumable Fuels4.97%
Construction Materials4.5%
Capital Goods3.78%

Stock Holdings

Aditya Birla Capital Ltd6.24%
Hero MotoCorp Limited6.07%
Reliance Industries Ltd4.97%
Ambuja Cements Ltd.4.5%
Manappuram Finance Limited4.14%

PORTFOLIO MANAGERS

CA. Prathmesh Agrawal

Manager Rank1 Out of 13
i
Rank is based on 3-year return
Schemes Managed4
Total AUMUndisclosed
Highest Return In 1 Yr9.42%

Profile

Prathmesh Agrawal is an experienced Buy-side professional with over 13 years in the Listed Indian Public Equity markets, specializing in Portfolio Strategy, Risk Management, and Investment Analysis. Prior to joining ACMIIL, Prathmesh was Vice President (Investments) at ENAM Asset Management. His earlier stints include key roles at Varanium Capital, Religare Portfolio Managers and Moody’s Analytics, where he played a crucial role in Investment Strategy and Portfolio Management. Prathmesh is a Qualified Chartered Accountant and NISM XXIB Certified Portfolio Manager. His expertise spans across multiple business functions with a strong track record in Alpha Generation and Portfolio Optimization

Other Schemes

1m 3m 6m 1y 3y 5y

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Grid

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Asit C Mehta - ACE - Midcap

AUM (₹ Cr)

UNDISC.

Hurdle Rate

8.00%

Benchmark

S&P BSE 500 TRI

Category

Small AND Mid Cap

Category Rank

7 Out of 53

Fixed Fee

2.50%

Scheme Return

5.43%

Benchmark Return

4.27%

Asit C Mehta - ACE - 15

AUM (₹ Cr)

UNDISC.

Hurdle Rate

8.00%

Benchmark

S&P BSE 500 TRI

Category

Multi Cap AND Flexi Cap

Category Rank

91 Out of 251

Fixed Fee

2.50%

Scheme Return

4.18%

Benchmark Return

4.27%

Asit C Mehta - ACE - Multicap

AUM (₹ Cr)

₹142.07 Cr

Hurdle Rate

8.00%

Benchmark

S&P BSE 500 TRI

Category

Multi Cap AND Flexi Cap

Category Rank

139 Out of 251

Fixed Fee

2.50%

Scheme Return

3.48%

Benchmark Return

4.27%

Asit C Mehta - ACE - Regular Income

AUM (₹ Cr)

₹17.97 Cr

Hurdle Rate

8.00%

Benchmark

NSE Multi Asset Index 2

Category

Multi Asset

Category Rank

12 Out of 25

Fixed Fee

2.50%

Scheme Return

3.11%

Benchmark Return

2.58%

*Returns less than and equal to 1 year are absolute and returns above one year are annualized

FUND SUMMARY

AUM (₹ Cr)

17.97

(As on Oct, 2025)

Inception Date

Oct 04, 2018

Min. Investment

₹1 Cr

SIP Option

Available

STP Option

Available

Exit Load

Exit load is 1.00% if redeemed in 0-1 year, Nil if redeemed in > 1-2 years, Nil if redeemed in > 2-3 years, 0% thereafter.

Reporting Structure

TWRR Pooled

Time Weighted Rate of Return

FEE STRUCTURE

Fixed Fee

2.50%

Variable Fee

1.50%

Hurdle Rate

8.00%

Profit Sharing

20% Profit sharing above 8% Hurdle

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INVESTMENT PHILOSOPHY

Objective

For investors who want Capital Appreciation with Monhtly Income suited for retirement planning, passive income goals, and family trusts

Investment Approach

Blended allocation across equity, fixed income, and alternatives with monthly payouts of 0.5% NAV (indicative), combining dividends, gains, and principal. GARP-based stock selection to balance Growth & Value style of Investing.