Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Multicap vs ASK - IEP
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Multicap
ASK - IEP
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.87%
4.25%
6 Months
10.71%
−4.32%
1 Year
14.18%
−3.76%
3 Years
22.17%
4.26%
5 Years
23.46%
5.30%
Since Inception
19.11%
15.06%
Fund Age
8 yrs
16 yrs 6 mo
AUM
₹120.99 Cr
₹6,178.21 Cr
Alpha – 1 Year
9.46%
−6.74%
Alpha – 3 Years
10.08%
−7.62%
Information Ratio – 3 Years
0.87
-1.54
Volatility – 1 Year
18.02%
17.92%
Volatility – 3 Years
20.69%
14.61%
Beta – 1 Year
1.00
0.98
Beta – 3 Years
1.12
0.91
Sharpe Ratio – 1 Year
0.53
-0.43
Sharpe Ratio – 3 Years
0.83
-0.01
Worst Rolling Year
9.94%
-1.02%
Value at Worst Rolling Year
₹1.10 Cr
₹0.99 Cr
Deepest Drawdown
−25.91%
−20.59%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.47%
Median Rolling Year
32.64%
14.98%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 20% · M 23% · S 47%
L 52% · M 27% · S 20%
Number of Stocks
19
34
Portfolio P/E
29.90
33.48
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%
Kotak Mahindra Bank Ltd · 7.51%
Reliance Industries Ltd · 6.64%
Mahindra & Mahindra Financial Services Ltd · 6.38%
Bajaj Finserv Ltd · 6.28%
Tata Consultancy Services Ltd · 5.57%
Top Sectors
Financial Services · 21.15%
Consumer Durables · 14.67%
Capital Goods · 8.97%
Financial Services · 28.24%
Capital Goods · 17.21%
Healthcare · 10.88%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
1% / 1% / 1%