Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Multicap vs ASK - ISP
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Multicap
ASK - ISP
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%
2.48%
6 Months
10.71%
−4.44%
1 Year
14.18%
−4.32%
3 Years
22.17%
3.67%
5 Years
23.46%
4.35%
Since Inception
19.11%
13.19%
Fund Age
8 yrs
16 yrs 6 mo
AUM
₹120.99 Cr
₹953.19 Cr
Alpha – 1 Year
9.46%
−7.30%
Alpha – 3 Years
10.08%
−8.21%
Information Ratio – 3 Years
0.87
-1.44
Volatility – 1 Year
18.02%
16.93%
Volatility – 3 Years
20.69%
16.57%
Beta – 1 Year
1.00
0.95
Beta – 3 Years
1.12
1.02
Sharpe Ratio – 1 Year
0.53
-0.50
Sharpe Ratio – 3 Years
0.83
-0.03
Worst Rolling Year
9.94%
-3.66%
Value at Worst Rolling Year
₹1.10 Cr
₹0.96 Cr
Deepest Drawdown
−25.91%
−24.45%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
98.35%
Median Rolling Year
32.64%
12.64%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 20% · M 23% · S 47%
L 52% · M 23% · S 20%
Number of Stocks
19
21
Portfolio P/E
29.90
34.55
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%
HDFC Bank Ltd · 9.51%
Eternal Ltd · 7.16%
CreditAccess Grameen Ltd · 6.97%
Kotak Mahindra Bank Ltd · 6.20%
Torrent Power Ltd · 5.63%
Top Sectors
Financial Services · 21.15%
Consumer Durables · 14.67%
Capital Goods · 8.97%
Financial Services · 33.89%
Consumer Services · 12.45%
Automobile and Auto Components · 7.01%
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%