Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alpha 10 vs Asit C Mehta - Ace Multicap
Add SchemeGrowth of ₹1 Crore
Accuracap - Alpha 10
Asit C Mehta - Ace Multicap
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.35%
0.87%
6 Months
5.61%
10.71%
1 Year
10.19%
14.18%
3 Years
9.70%
22.17%
5 Years
7.80%
23.46%
Since Inception
13.10%
19.11%
Fund Age
14 yrs 11 mo
8 yrs
AUM
₹88.88 Cr
₹120.99 Cr
Alpha – 1 Year
10.54%
9.46%
Alpha – 3 Years
0.70%
10.08%
Information Ratio – 3 Years
0.00
0.87
Volatility – 1 Year
15.04%
18.02%
Volatility – 3 Years
14.30%
20.69%
Beta – 1 Year
0.87
1.00
Beta – 3 Years
0.96
1.12
Sharpe Ratio – 1 Year
0.37
0.53
Sharpe Ratio – 3 Years
0.35
0.83
Worst Rolling Year
4.17%
9.94%
Value at Worst Rolling Year
₹1.04 Cr
₹1.10 Cr
Deepest Drawdown
−20.16%
−25.91%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.53%
32.64%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 86% · M 13% · S 0%
L 20% · M 23% · S 47%
Number of Stocks
37
19
Portfolio P/E
—
29.90
Top 5 Holdings
Hitachi Energy India Ltd · 6.56%
TVS Motor Company Ltd · 6.27%
Apollo Hospitals Enterprise Ltd · 6.21%
Hindalco Industries Ltd · 5.96%
Polycab India Ltd · 5.90%
Cash & Cash Equivalent · 14.64%
Piramal Pharma Ltd · 6.93%
Reliance Industries Ltd · 6.83%
Havells India Ltd · 5.96%
Quess Corp Ltd · 5.31%
Top Sectors
Financial Services · 21.44%
Capital Goods · 19.39%
Automobile and Auto Components · 9.52%
Financial Services · 21.15%
Consumer Durables · 14.67%
Capital Goods · 8.97%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 0% / 0%