Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Multicap vs Bonanza Aegis
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Multicap
Bonanza Aegis
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%
7.97%
6 Months
10.71%
14.27%
1 Year
14.18%
23.41%
3 Years
22.17%
16.93%
5 Years
23.46%
—
Since Inception
19.11%
22.21%
Fund Age
8 yrs
4 yrs 3 mo
AUM
₹120.99 Cr
₹102.02 Cr
Alpha – 1 Year
9.46%
23.76%
Alpha – 3 Years
10.08%
7.93%
Information Ratio – 3 Years
0.87
0.60
Volatility – 1 Year
18.02%
21.94%
Volatility – 3 Years
20.69%
20.42%
Beta – 1 Year
1.00
0.82
Beta – 3 Years
1.12
0.84
Sharpe Ratio – 1 Year
0.53
0.82
Sharpe Ratio – 3 Years
0.83
0.71
Worst Rolling Year
9.94%
16.27%
Value at Worst Rolling Year
₹1.10 Cr
₹1.16 Cr
Deepest Drawdown
−25.91%
−27.02%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
32.64%
22.34%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 20% · M 23% · S 47%
L 10% · M 8% · S 74%
Number of Stocks
19
61
Portfolio P/E
29.90
51.57
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%
Cash & Cash Equivalent · 12.01%
Firstsource Solutions Ltd · 5.78%
Sterlite Technologies Ltd · 5.20%
Genus Power Infrastructures Ltd · 4.36%
Pine Labs Ltd · 4.30%
Top Sectors
Financial Services · 21.15%
Consumer Durables · 14.67%
Capital Goods · 8.97%
Healthcare · 13.56%
Realty · 10.92%
Financial Services · 10.85%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
1% / 0% / 0%