Portfolio Management Services (PMS)Compare Schemes
Aequitas - India Opportunities Product vs Asit C Mehta - Ace Multicap
Add SchemeGrowth of ₹1 Crore
Aequitas - India Opportunities Product
Asit C Mehta - Ace Multicap
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.66%
0.87%
6 Months
−5.56%
10.71%
1 Year
34.70%
14.18%
3 Years
27.41%
22.17%
5 Years
32.51%
23.46%
Since Inception
32.15%
19.11%
Fund Age
13 yrs 6 mo
8 yrs
AUM
₹2,318.72 Cr
₹120.99 Cr
Alpha – 1 Year
35.05%
9.46%
Alpha – 3 Years
18.41%
10.08%
Information Ratio – 3 Years
1.03
0.87
Volatility – 1 Year
21.67%
18.02%
Volatility – 3 Years
15.53%
20.69%
Beta – 1 Year
0.28
1.00
Beta – 3 Years
0.35
1.12
Sharpe Ratio – 1 Year
1.24
0.53
Sharpe Ratio – 3 Years
1.31
0.83
Worst Rolling Year
-17.36%
9.94%
Value at Worst Rolling Year
₹0.83 Cr
₹1.10 Cr
Deepest Drawdown
−21.72%
−25.91%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
88.36%
100.00%
Median Rolling Year
37.79%
32.64%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 4% · M 6% · S 13%
L 20% · M 23% · S 47%
Number of Stocks
9
19
Portfolio P/E
14.68
29.90
Top 5 Holdings
Cash & Cash Equivalent · 79.92%
Petronet LNG Ltd · 5.76%
HDFC Bank Ltd · 3.99%
Technocraft Industries (India) Ltd · 3.23%
Can Fin Homes Ltd · 2.38%
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 · 6.37%
Oil, Gas & Consumable Fuels · 5.76%
Capital Goods · 3.23%
Financial Services · 21.15%
Consumer Durables · 14.67%
Capital Goods · 8.97%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%