Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Multicap vs ASK Strategic
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Multicap
ASK Strategic
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%
1.77%
6 Months
10.71%
−2.32%
1 Year
14.18%
−4.30%
3 Years
22.17%
4.86%
5 Years
23.46%
5.12%
Since Inception
19.11%
13.15%
Fund Age
8 yrs
16 yrs 7 mo
AUM
₹120.99 Cr
₹21.07 Cr
Alpha – 1 Year
9.46%
−7.28%
Alpha – 3 Years
10.08%
−7.02%
Information Ratio – 3 Years
0.87
-1.10
Volatility – 1 Year
18.02%
16.85%
Volatility – 3 Years
20.69%
18.06%
Beta – 1 Year
1.00
0.95
Beta – 3 Years
1.12
1.07
Sharpe Ratio – 1 Year
0.53
-0.50
Sharpe Ratio – 3 Years
0.83
0.05
Worst Rolling Year
9.94%
-4.57%
Value at Worst Rolling Year
₹1.10 Cr
₹0.95 Cr
Deepest Drawdown
−25.91%
−24.09%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
95.10%
Median Rolling Year
32.64%
13.12%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 20% · M 23% · S 47%
L 12% · M 53% · S 34%
Number of Stocks
19
34
Portfolio P/E
29.90
41.34
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%
ABB India Ltd · 5.38%
Mahindra & Mahindra Financial Services Ltd · 5.34%
Dr Lal Pathlabs Ltd · 4.74%
Atul Ltd · 4.18%
Supreme Industries Ltd · 3.81%
Top Sectors
Financial Services · 21.15%
Consumer Durables · 14.67%
Capital Goods · 8.97%
Financial Services · 25.99%
Capital Goods · 14.02%
Healthcare · 9.57%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
—