Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Multi-asset Portfolio vs Capgrow - Special Situations
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Multi-asset Portfolio
Capgrow - Special Situations
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.26%
1.89%
6 Months
8.39%
10.00%
1 Year
14.45%
−1.96%
3 Years
20.39%
9.82%
5 Years
20.20%
10.88%
Since Inception
16.82%
15.88%
Fund Age
7 yrs 10 mo
7 yrs 9 mo
AUM
₹12.77 Cr
₹132.34 Cr
Alpha – 1 Year
7.59%
−4.94%
Alpha – 3 Years
9.35%
−2.07%
Information Ratio – 3 Years
0.38
-0.27
Volatility – 1 Year
12.27%
23.02%
Volatility – 3 Years
16.07%
21.53%
Beta – 1 Year
1.23
1.20
Beta – 3 Years
1.51
1.08
Sharpe Ratio – 1 Year
0.74
-0.20
Sharpe Ratio – 3 Years
0.80
0.32
Worst Rolling Year
6.14%
9.15%
Value at Worst Rolling Year
₹1.06 Cr
₹1.09 Cr
Deepest Drawdown
−17.38%
−28.98%
Recovery Period
243 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
26.13%
21.31%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 22% · M 19% · S 28%
L 10% · M 2% · S 86%
Number of Stocks
23
59
Portfolio P/E
26.00
—
Top 5 Holdings
Powergrid Infrastructure Investment Trust · 9.16%
BHARAT Bond ETF - April 2033 · 6.41%
Cash & Cash Equivalent · 6.22%
Coal India Ltd · 5.62%
Piramal Pharma Ltd · 5.28%
Religare Enterprises Ltd · 11.46%
Embassy Developments Ltd · 8.96%
R Systems International Ltd · 5.71%
RBL Bank Ltd · 5.22%
Edelweiss Financial Services Ltd · 4.79%
Top Sectors
Financial Services · 19.94%
Power · 10.16%
Oil, Gas & Consumable Fuels · 8.91%
Financial Services · 26.28%
Capital Goods · 15.01%
Realty · 12.84%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
2% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%