Asit C Mehta - ACE - Regular Income

Asit C Mehta Investment Intermediates Ltd
Multi Asset

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Portfolio age8 years

1.26%

0.17%

Hurdle Rate**10.00%

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 31/08/2026)

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 (2.45%)

Allocation by Market Cap

Small Cap (37.22%)

Mid Cap (19.48%)

Large Cap (22.18%)

Sector Holdings

Financial Services14%
Oil, Gas & Consumable Fuels10.95%
Power9.29%
Consumer Durables8.32%
Services7.72%

Stock Holdings

Powergrid Infrastructure Investment Trust9.29%
BHARAT Bond ETF - April 20337.03%
Piramal Pharma Limited5.81%
Coal India Limited5.71%
Reliance Industries Ltd5.24%

PORTFOLIO MANAGERS

CA. Prathmesh Agrawal

Manager Rank Out of 0
i
Rank is based on 3-year return
Schemes Managed0
Total AUMUndisclosed
Highest Return In 1 Yr-Infinity%

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

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

FUND SUMMARY

AUM (₹ Cr)

12.86

(As on Aug, 2026)

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

10.00%

Profit Sharing

15% Profit sharing above 10% 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.