Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - Alpha 1 Strategy vs Asit C Mehta - Ace Multicap
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - Alpha 1 Strategy
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%
Volatility • 3 yrs deviation
1 Month
2.10%
0.87%
6 Months
7.76%
10.71%
1 Year
8.69%
14.18%
3 Years
14.17%
22.17%
5 Years
—
23.46%
Since Inception
18.23%
19.11%
Fund Age
3 yrs 4 mo
8 yrs
AUM
₹10.3 Cr
₹120.99 Cr
Alpha – 1 Year
3.97%
9.46%
Alpha – 3 Years
2.09%
10.08%
Information Ratio – 3 Years
1.14
0.87
Volatility – 1 Year
18.17%
18.02%
Volatility – 3 Years
15.44%
20.69%
Beta – 1 Year
1.03
1.00
Beta – 3 Years
0.99
1.12
Sharpe Ratio – 1 Year
0.32
0.53
Sharpe Ratio – 3 Years
0.69
0.83
Worst Rolling Year
13.56%
9.94%
Value at Worst Rolling Year
₹1.14 Cr
₹1.10 Cr
Deepest Drawdown
−19.52%
−25.91%
Recovery Period
518 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.40%
32.64%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 20% · M 23% · S 47%
Number of Stocks
15
19
Portfolio P/E
—
29.90
Top 5 Holdings
Kotak Multi Cap Fund - Direct (G) · 7.30%
DSP Small Cap Fund - Direct (G) · 6.91%
HDFC Small Cap Fund - Direct (G) · 6.79%
Motilal Oswal Large and Midcap Fund - Dir (G) · 6.78%
HDFC Focused Fund - Direct (G) · 6.75%
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 · 21.15%
Consumer Durables · 14.67%
Capital Goods · 8.97%
Fixed Fee
1.10% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%