Portfolio Management Services (PMS)Compare Schemes
Accuracap - dynamo vs Asit C Mehta - Ace Multicap
Add SchemeGrowth of ₹1 Crore
Accuracap - dynamo
Asit C Mehta - Ace Multicap
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
5.71%
0.87%
6 Months
27.61%
10.71%
1 Year
16.90%
14.18%
3 Years
25.00%
22.17%
5 Years
21.60%
23.46%
Since Inception
24.00%
19.11%
Fund Age
9 yrs 8 mo
8 yrs
AUM
₹20.03 Cr
₹120.99 Cr
Alpha – 1 Year
12.18%
9.46%
Alpha – 3 Years
12.90%
10.08%
Information Ratio – 3 Years
0.89
0.87
Volatility – 1 Year
24.67%
18.02%
Volatility – 3 Years
25.07%
20.69%
Beta – 1 Year
1.19
1.00
Beta – 3 Years
1.24
1.12
Sharpe Ratio – 1 Year
0.53
0.53
Sharpe Ratio – 3 Years
0.81
0.83
Worst Rolling Year
-7.27%
9.94%
Value at Worst Rolling Year
₹0.93 Cr
₹1.10 Cr
Deepest Drawdown
−21.64%
−25.91%
Recovery Period
153 days
Not yet recovered
1-Year Rolling Windows Positive
83.74%
100.00%
Median Rolling Year
28.55%
32.64%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 4% · S 95%
L 20% · M 23% · S 47%
Number of Stocks
118
19
Portfolio P/E
—
29.90
Top 5 Holdings
Avalon Technologies Ltd · 3.75%
Syrma SGS Technology Ltd · 3.38%
SML Mahindra Ltd · 3.01%
Acutaas Chemicals Ltd · 2.70%
Privi Speciality Chemicals Ltd · 2.65%
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
Capital Goods · 31.51%
Healthcare · 15.98%
Financial Services · 14.33%
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% / –
2% / 0% / 0%