The Investment objective of the scheme is to generate long term capital appreciation by investing in equities based on Momentum and Quality factors using ISEC proprietary model. Portfolio is created as per relative weights of stocks based on Momentum and Quality factors. It will consist of 30 stocks and will rebalance every six months i.e June and December.
Top 5 holdings, sector and Market cap allocation: Not applicable.
Active Index portfolio is India's first smart beta portfolio strategy with multi
factor model. With Indian Markets getting more efficient, the importance of passive
strategies are increasing. Globally investments in passive strategies have grown
at an annual rate of 25% since 2003. The money in the developed markets is moving
from active to passive strategies. With Index based investment gaining prominence
in India, the quest for superior risk-adjusted returns over traditional indices
has given rise to smart beta index strategies.
What is 'Smart Beta'?
Smart beta defines a set of investment strategies that emphasizes the use of alternative
index construction rules to traditional market capitalization-based indices. Smart
beta emphasizes capturing investment factors or market inefficiencies in a rule-based
and transparent way. Smart Beta adds certain quantitative filters to pure passive
strategies that can induce outperformance over time.
With this backdrop, we would like to introduce our offering in the PMS space, Active
Index Portfolio a PMS strategy which follows a passive style of investment and the
stocks are chosen based on higher Alpha and lower Volatility.
Get the benefit of Low Volatility along with Alpha creation
-
Limit the magnitude of Drawdowns in Single Factor Index
-
Lower cost than Active Strategy
-
Exposures to Various Sectors
-
Reduced Un-Systematic Risk
Following are the five different portfolios based on 5 risk profiles, by clicking
on each of the portfolio below will help you to understand the different allocation
to assets classes in each risk profile.
|
Risk Type
|
Equity
|
Debt
|
Other Investment like Gold
|
|
Aggressive
|
0-100%
|
0-30%
|
0-100%
|
|
Growth
|
30-100%
|
0-30%
|
0-50%
|
|
Balanced
|
30-65%
|
30-65%
|
0-30%
|
|
Conservative
|
0-30%
|
45-100%
|
0-30%
|
|
Risk Averse
|
0-20%
|
70-100%
|
0-30%
|
|
|
|
The investment objective of the scheme is to generate long term capital appreciation
from a portfolio of different asset classes.
|
|
|
|
The investment objective of the scheme is to generate long term capital appreciation
from a portfolio of different asset classes.
|
|
|
|
The investment objective of the scheme is to generate long term capital appreciation
from a portfolio of different asset classes.
|
|
|
|
The investment objective of the scheme is to generate long term capital appreciation
from a portfolio of different asset classes.
|
|
|
|
The investment objective of the scheme is to generate long term capital appreciation
from a portfolio of different asset classes.
|
The Investment objective of the scheme is to generate long term capital appreciation
from a portfolio of different asset classes.
Why Ace Multi Asset?
- A diversified multi asset fund aims to generate long term capital appreciation by
investing in multiple asset classes with lower volatility, yet aiming for reasonable
returns
- Mix of non-correlated asset classes yields a combination which has far lesser volatility
and comparatively better risk adjusted returns
- A single asset class has periods of outperformance and periods of drawdowns
|
Correlation
|
Equity
|
Debt
|
Gold
|
|
Equity
|
1
|
0.13
|
- 0.13
|
|
Debt
|
0.13
|
1
|
- 0.12
|
|
Gold
|
- 0.13
|
- 0.12
|
1
|
Weak or negative correlation between asset classes helps in Portfolio Diversification
Aggressive
Aggressive investors will usually accept high risk for the potential of substantially
higher long-term capital growth. These investors will accede to wide fluctuations
in returns from year to year.
- Equity: 80-100%
- Debt: 0-20%
- Gold: 0-15%
|
Performance vs. Benchmark*(%)
|
1 M
|
Since Insception
|
|
ACE EQUITY(Model)
|
N.A
|
N.A
|
|
ACE EQUITY(Scheme)
|
N.A
|
N.A
|
|
NSE 200
|
N.A
|
N.A
|
The Investment objective of the scheme is to generate long term capital appreciation
from a portfolio of different asset classes.
Why Ace Multi Asset?
- A diversified multi asset fund aims to generate long term capital appreciation by
investing in multiple asset classes with lower volatility, yet aiming for reasonable
returns
- Mix of non-correlated asset classes yields a combination which has far lesser volatility
and comparatively better risk adjusted returns
- A single asset class has periods of outperformance and periods of drawdowns
|
Correlation
|
Equity
|
Debt
|
Gold
|
|
Equity
|
1
|
0.13
|
- 0.13
|
|
Debt
|
0.13
|
1
|
- 0.12
|
|
Gold
|
- 0.13
|
- 0.12
|
1
|
Weak or negative correlation between asset classes helps in Portfolio Diversification
Balanced
Balanced investors generally look for moderate capital growth over the long term
and are cautious towards taking high level of risk. They are however, comfortable
with short-term fluctuations in returns.
- Equity: 40-60%
- Debt: 40-60%
- Gold: 0-15%
|
Performance vs. Benchmark*(%)
|
1 M
|
Since Insception
|
|
ACE EQUITY(Model)
|
N.A
|
N.A
|
|
ACE EQUITY(Scheme)
|
N.A
|
N.A
|
|
NSE 200
|
N.A
|
N.A
|
The Investment objective of the scheme is to generate long term capital appreciation
from a portfolio of different asset classes.
Why Ace Multi Asset?
- A diversified multi asset fund aims to generate long term capital appreciation by
investing in multiple asset classes with lower volatility, yet aiming for reasonable
returns
- Mix of non-correlated asset classes yields a combination which has far lesser volatility
and comparatively better risk adjusted returns
- A single asset class has periods of outperformance and periods of drawdowns
|
Correlation
|
Equity
|
Debt
|
Gold
|
|
Equity
|
1
|
0.13
|
- 0.13
|
|
Debt
|
0.13
|
1
|
- 0.12
|
|
Gold
|
- 0.13
|
- 0.12
|
1
|
Weak or negative correlation between asset classes helps in Portfolio Diversification
Conservative
Conservative investors are prepared to take a small amount of short-term risk for
potential returns that are higher than bank deposits over the medium to long term.
- Equity: 10-30%
- Debt: 70-90%
- Gold: 0-15%
|
Performance vs. Benchmark*(%)
|
1 M
|
Since Insception
|
|
ACE EQUITY(Model)
|
N.A
|
N.A
|
|
ACE EQUITY(Scheme)
|
N.A
|
N.A
|
|
NSE 200
|
N.A
|
N.A
|
The Investment objective of the scheme is to generate long term capital appreciation
from a portfolio of different asset classes.
Why Ace Multi Asset?
- A diversified multi asset fund aims to generate long term capital appreciation by
investing in multiple asset classes with lower volatility, yet aiming for reasonable
returns
- Mix of non-correlated asset classes yields a combination which has far lesser volatility
and comparatively better risk adjusted returns
- A single asset class has periods of outperformance and periods of drawdowns
|
Correlation
|
Equity
|
Debt
|
Gold
|
|
Equity
|
1
|
0.13
|
- 0.13
|
|
Debt
|
0.13
|
1
|
- 0.12
|
|
Gold
|
- 0.13
|
- 0.12
|
1
|
Weak or negative correlation between asset classes helps in Portfolio Diversification
Growth
Growth investors are willing to take significant risk in pursuit of higher long-term
capital growth and can accept high market volatility and fluctuations in returns.
- Equity: 70-90%
- Debt: 10-30%
- Gold: 0-15%
|
Performance vs. Benchmark*(%)
|
1 M
|
Since Insception
|
|
ACE EQUITY(Model)
|
N.A
|
N.A
|
|
ACE EQUITY(Scheme)
|
N.A
|
N.A
|
|
NSE 200
|
N.A
|
N.A
|
The Investment objective of the scheme is to generate long term capital appreciation
from a portfolio of different asset classes.
Why Ace Multi Asset?
- A diversified multi asset fund aims to generate long term capital appreciation by
investing in multiple asset classes with lower volatility, yet aiming for reasonable
returns
- Mix of non-correlated asset classes yields a combination which has far lesser volatility
and comparatively better risk adjusted returns
- A single asset class has periods of out performance and periods of drawdowns
|
Correlation
|
Equity
|
Debt
|
Gold
|
|
Equity
|
1
|
0.13
|
- 0.13
|
|
Debt
|
0.13
|
1
|
- 0.12
|
|
Gold
|
- 0.13
|
- 0.12
|
1
|
Weak or negative correlation between asset classes helps in Portfolio Diversification
Risk Averse
Risk averse investors typically will not take any risk and are comfortable with
returns that are commensurate with bank deposits or highly rated debt instruments.
Preservation of capital is their most important objective.
- Equity: 0-10%
- Debt: 90-100%
- Gold: 0-10%
|
Performance vs. Benchmark*(%)
|
1 M
|
Since Insception
|
|
ACE EQUITY(Model)
|
N.A
|
N.A
|
|
ACE EQUITY(Scheme)
|
N.A
|
N.A
|
|
NSE 200
|
N.A
|
N.A
|
The Investment objective of the scheme is to generate long term capital appreciation
from a Equity portfolio by selecting stocks from larger universe. The stocks are
selected based on 5G approach. Higher economic benefits to sectors, higher market
share of stocks, improved financials and better governance are primary selection
criteria for the stocks.
5G Frame work
Growing
Revenue & RoCE/RoE
|
Performance vs. Benchmark*(%)
|
1 M
|
Since Insception
|
|
ACE EQUITY(Model)
|
N.A
|
N.A
|
|
ACE EQUITY(Scheme)
|
N.A
|
N.A
|
|
NSE 200
|
N.A
|
N.A
|
The Investment objective of the scheme is to generate long term capital appreciation
from an Equity portfolio by selecting stocks from larger universe. Carefully curated
strategy is constructed based on client’s direction on core equity portfolio. The
stocks are selected based on 5G approach. Higher economic benefits to sectors, higher
market share of stocks, improved financial and better governance are primary selection
criteria for the stocks.
5G Frame work
Growing
Revenue & RoCE/RoE
|
Performance vs. Benchmark*(%)
|
1 M
|
Since Insception
|
|
ACE EQUITY(Model)
|
N.A
|
N.A
|
|
ACE EQUITY(Scheme)
|
N.A
|
N.A
|
|
NSE 200
|
N.A
|
N.A
|