Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Multicap vs Bonanza Multicap
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Multicap
Bonanza Multicap
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
0.87%
5.27%
6 Months
10.71%
15.28%
1 Year
14.18%
11.46%
3 Years
22.17%
12.93%
5 Years
23.46%
14.25%
Since Inception
19.11%
20.43%
Fund Age
8 yrs
8 yrs 1 mo
AUM
₹120.99 Cr
₹7.34 Cr
Alpha – 1 Year
9.46%
11.81%
Alpha – 3 Years
10.08%
3.93%
Information Ratio – 3 Years
0.87
0.17
Volatility – 1 Year
18.02%
25.10%
Volatility – 3 Years
20.69%
27.35%
Beta – 1 Year
1.00
1.24
Beta – 3 Years
1.12
1.14
Sharpe Ratio – 1 Year
0.53
0.33
Sharpe Ratio – 3 Years
0.83
0.39
Worst Rolling Year
9.94%
12.27%
Value at Worst Rolling Year
₹1.10 Cr
₹1.12 Cr
Deepest Drawdown
−25.91%
−33.40%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
32.64%
29.35%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 20% · M 23% · S 47%
L 8% · M 5% · S 83%
Number of Stocks
19
33
Portfolio P/E
29.90
30.34
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%
Cash & Cash Equivalent · 5.71%
Bajaj Finance Ltd · 5.23%
Garden Reach Shipbuilders & Engineers Ltd · 5.13%
Northern Arc Capital Ltd · 4.74%
SG Finserve Ltd · 4.72%
Top Sectors
Financial Services · 21.15%
Consumer Durables · 14.67%
Capital Goods · 8.97%
Capital Goods · 23.11%
Financial Services · 21.74%
Chemicals · 10.15%
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%