Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Multicap vs BADJATE GROWTH FUND
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Multicap
BADJATE GROWTH FUND
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.87%
2.52%
6 Months
10.71%
7.52%
1 Year
14.18%
10.06%
3 Years
22.17%
—
5 Years
23.46%
—
Since Inception
19.11%
8.30%
Fund Age
8 yrs
14 mo
AUM
₹120.99 Cr
₹27.97 Cr
Alpha – 1 Year
9.46%
7.08%
Alpha – 3 Years
10.08%
—
Information Ratio – 3 Years
0.87
—
Volatility – 1 Year
18.02%
20.30%
Volatility – 3 Years
20.69%
—
Beta – 1 Year
1.00
1.01
Beta – 3 Years
1.12
—
Sharpe Ratio – 1 Year
0.53
0.30
Sharpe Ratio – 3 Years
0.83
—
Worst Rolling Year
9.94%
—
Value at Worst Rolling Year
₹1.10 Cr
—
Deepest Drawdown
−25.91%
−12.48%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
32.64%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 20% · M 23% · S 47%
L 46% · M 14% · S 32%
Number of Stocks
19
62
Portfolio P/E
29.90
—
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%
Gravita India Ltd · 5.57%
Multi Commodity Exchange of India Ltd · 5.48%
Yatharth Hospital & Trauma Care Services Ltd · 5.36%
Deepak Fertilisers & Petrochemicals Corp Ltd · 4.99%
Gujarat Mineral Development Corporation Ltd · 4.90%
Top Sectors
Financial Services · 21.15%
Consumer Durables · 14.67%
Capital Goods · 8.97%
Financial Services · 28.51%
Healthcare · 9.37%
Capital Goods · 9.33%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
—