Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Multicap vs ASK-DRP
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Multicap
ASK-DRP
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.87%
1.89%
6 Months
10.71%
−1.27%
1 Year
14.18%
2.67%
3 Years
22.17%
6.64%
5 Years
23.46%
7.83%
Since Inception
19.11%
10.74%
Fund Age
8 yrs
8 yrs 1 mo
AUM
₹120.99 Cr
₹495.64 Cr
Alpha – 1 Year
9.46%
−0.31%
Alpha – 3 Years
10.08%
−5.24%
Information Ratio – 3 Years
0.87
-0.72
Volatility – 1 Year
18.02%
17.10%
Volatility – 3 Years
20.69%
16.45%
Beta – 1 Year
1.00
0.95
Beta – 3 Years
1.12
0.97
Sharpe Ratio – 1 Year
0.53
-0.08
Sharpe Ratio – 3 Years
0.83
0.14
Worst Rolling Year
9.94%
6.09%
Value at Worst Rolling Year
₹1.10 Cr
₹1.06 Cr
Deepest Drawdown
−25.91%
−22.30%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
32.64%
14.93%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 20% · M 23% · S 47%
L 62% · M 31% · S 6%
Number of Stocks
19
26
Portfolio P/E
29.90
31.96
Top 5 Holdings
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%
Schaeffler India Ltd · 6.40%
HDFC Bank Ltd · 6.36%
Infosys Ltd · 6.13%
Reliance Industries Ltd · 5.84%
Kotak Mahindra Bank Ltd · 5.21%
Top Sectors
Financial Services · 21.15%
Consumer Durables · 14.67%
Capital Goods · 8.97%
Financial Services · 27.41%
Automobile and Auto Components · 16.14%
Capital Goods · 13.41%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%