Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Multicap vs Care PMS - Growth Plus Value Strategy
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Multicap
Care PMS - Growth Plus Value Strategy
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%
1.27%
6 Months
10.71%
11.91%
1 Year
14.18%
10.06%
3 Years
22.17%
13.81%
5 Years
23.46%
13.88%
Since Inception
19.11%
20.20%
Fund Age
8 yrs
15 yrs 1 mo
AUM
₹120.99 Cr
₹980.13 Cr
Alpha – 1 Year
9.46%
5.36%
Alpha – 3 Years
10.08%
1.71%
Information Ratio – 3 Years
0.87
0.21
Volatility – 1 Year
18.02%
18.76%
Volatility – 3 Years
20.69%
19.39%
Beta – 1 Year
1.00
0.98
Beta – 3 Years
1.12
1.05
Sharpe Ratio – 1 Year
0.53
0.32
Sharpe Ratio – 3 Years
0.83
0.49
Worst Rolling Year
9.94%
-23.74%
Value at Worst Rolling Year
₹1.10 Cr
₹0.76 Cr
Deepest Drawdown
−25.91%
−24.32%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
84.14%
Median Rolling Year
32.64%
24.84%
5-Year Rolling Windows Positive
100.00%
95.08%
Market-Cap Mix
L 20% · M 23% · S 47%
L 9% · M 13% · S 73%
Number of Stocks
19
20
Portfolio P/E
29.90
22.60
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%
Arvind Ltd · 10.43%
JK Paper Ltd · 8.49%
Saregama India Ltd · 8.48%
Zydus Lifesciences Ltd · 8.46%
Paradeep Phosphates Ltd · 6.46%
Top Sectors
Financial Services · 21.15%
Consumer Durables · 14.67%
Capital Goods · 8.97%
Fast Moving Consumer Goods · 15.03%
Textiles · 14.14%
Chemicals · 13.53%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%