Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Multicap vs Capgrow - Special Situations
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Multicap
Capgrow - Special Situations
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%
1.89%
6 Months
10.71%
10.00%
1 Year
14.18%
−1.96%
3 Years
22.17%
9.82%
5 Years
23.46%
10.88%
Since Inception
19.11%
15.88%
Fund Age
8 yrs
7 yrs 9 mo
AUM
₹120.99 Cr
₹132.34 Cr
Alpha – 1 Year
9.46%
−4.94%
Alpha – 3 Years
10.08%
−2.07%
Information Ratio – 3 Years
0.87
-0.27
Volatility – 1 Year
18.02%
23.02%
Volatility – 3 Years
20.69%
21.53%
Beta – 1 Year
1.00
1.20
Beta – 3 Years
1.12
1.08
Sharpe Ratio – 1 Year
0.53
-0.20
Sharpe Ratio – 3 Years
0.83
0.32
Worst Rolling Year
9.94%
9.15%
Value at Worst Rolling Year
₹1.10 Cr
₹1.09 Cr
Deepest Drawdown
−25.91%
−28.98%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
32.64%
21.31%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 20% · M 23% · S 47%
L 10% · M 2% · S 86%
Number of Stocks
19
59
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%
Religare Enterprises Ltd · 11.46%
Embassy Developments Ltd · 8.96%
R Systems International Ltd · 5.71%
RBL Bank Ltd · 5.22%
Edelweiss Financial Services Ltd · 4.79%
Top Sectors
Financial Services · 21.15%
Consumer Durables · 14.67%
Capital Goods · 8.97%
Financial Services · 26.28%
Capital Goods · 15.01%
Realty · 12.84%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
2% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%