Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Multicap vs Centrum PMS - Flexi Cap
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Multicap
Centrum PMS - Flexi Cap
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%
1.04%
6 Months
10.71%
0.68%
1 Year
14.18%
4.83%
3 Years
22.17%
11.13%
5 Years
23.46%
9.90%
Since Inception
19.11%
12.28%
Fund Age
8 yrs
15 yrs 2 mo
AUM
₹120.99 Cr
₹29.37 Cr
Alpha – 1 Year
9.46%
0.11%
Alpha – 3 Years
10.08%
−0.96%
Information Ratio – 3 Years
0.87
-0.05
Volatility – 1 Year
18.02%
19.36%
Volatility – 3 Years
20.69%
17.04%
Beta – 1 Year
1.00
1.09
Beta – 3 Years
1.12
1.00
Sharpe Ratio – 1 Year
0.53
0.06
Sharpe Ratio – 3 Years
0.83
0.43
Worst Rolling Year
9.94%
-9.48%
Value at Worst Rolling Year
₹1.10 Cr
₹0.91 Cr
Deepest Drawdown
−25.91%
−20.50%
Recovery Period
Not yet recovered
315 days
1-Year Rolling Windows Positive
100.00%
93.37%
Median Rolling Year
32.64%
15.70%
5-Year Rolling Windows Positive
100.00%
98.37%
Market-Cap Mix
L 20% · M 23% · S 47%
L 58% · M 7% · S 23%
Number of Stocks
19
23
Portfolio P/E
29.90
35.03
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 · 17.23%
Adani Ports & Special Economic Zone Ltd · 6.28%
Shriram Finance Ltd · 5.88%
HDFC Bank Ltd · 5.22%
Eicher Motors Ltd · 4.95%
Top Sectors
Financial Services · 21.15%
Consumer Durables · 14.67%
Capital Goods · 8.97%
Financial Services · 30.17%
Services · 12.70%
Capital Goods · 9.86%
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%