Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Multicap vs Carnelian Capital - Compounder Strategy
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Multicap
Carnelian Capital - Compounder 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%
4.57%
6 Months
10.71%
15.76%
1 Year
14.18%
22.36%
3 Years
22.17%
23.83%
5 Years
23.46%
17.53%
Since Inception
19.11%
20.07%
Fund Age
8 yrs
7 yrs 3 mo
AUM
₹120.99 Cr
₹2,271.9 Cr
Alpha – 1 Year
9.46%
17.64%
Alpha – 3 Years
10.08%
11.75%
Information Ratio – 3 Years
0.87
1.40
Volatility – 1 Year
18.02%
21.11%
Volatility – 3 Years
20.69%
18.96%
Beta – 1 Year
1.00
1.17
Beta – 3 Years
1.12
1.12
Sharpe Ratio – 1 Year
0.53
0.81
Sharpe Ratio – 3 Years
0.83
0.96
Worst Rolling Year
9.94%
10.25%
Value at Worst Rolling Year
₹1.10 Cr
₹1.10 Cr
Deepest Drawdown
−25.91%
−19.83%
Recovery Period
Not yet recovered
123 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
32.64%
21.55%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 20% · M 23% · S 47%
L 30% · M 46% · S 22%
Number of Stocks
19
30
Portfolio P/E
29.90
29.80
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%
Aditya Birla Capital Ltd · 10.17%
Laurus Labs Ltd · 8.63%
Biocon Ltd · 7.50%
One 97 Communications Ltd · 4.59%
Bharat Heavy Electricals Ltd · 4.29%
Top Sectors
Financial Services · 21.15%
Consumer Durables · 14.67%
Capital Goods · 8.97%
—
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%