Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Multicap vs Care PMS - Large & Midcap Strategy
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Multicap
Care PMS - Large & Midcap 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%
−1.86%
6 Months
10.71%
0.50%
1 Year
14.18%
6.34%
3 Years
22.17%
19.74%
5 Years
23.46%
16.62%
Since Inception
19.11%
20.10%
Fund Age
8 yrs
6 yrs 1 mo
AUM
₹120.99 Cr
₹56.91 Cr
Alpha – 1 Year
9.46%
1.64%
Alpha – 3 Years
10.08%
7.64%
Information Ratio – 3 Years
0.87
0.90
Volatility – 1 Year
18.02%
16.52%
Volatility – 3 Years
20.69%
17.18%
Beta – 1 Year
1.00
0.89
Beta – 3 Years
1.12
1.04
Sharpe Ratio – 1 Year
0.53
0.14
Sharpe Ratio – 3 Years
0.83
0.84
Worst Rolling Year
9.94%
18.93%
Value at Worst Rolling Year
₹1.10 Cr
₹1.19 Cr
Deepest Drawdown
−25.91%
−18.72%
Recovery Period
Not yet recovered
245 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
32.64%
25.30%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 20% · M 23% · S 47%
L 59% · M 40%
Number of Stocks
19
20
Portfolio P/E
29.90
27.00
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%
Zydus Lifesciences Ltd · 12.94%
UltraTech Cement Ltd · 10.19%
Hindalco Industries Ltd · 8.37%
Coromandel International Ltd · 8.27%
Larsen & Toubro Ltd · 7.24%
Top Sectors
Financial Services · 21.15%
Consumer Durables · 14.67%
Capital Goods · 8.97%
Healthcare · 19.74%
Metals & Mining · 18.68%
Chemicals · 12.76%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%