Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Multicap vs Composite India - Emerging Star Fund
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Multicap
Composite India - Emerging Star Fund
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%
5.76%
6 Months
10.71%
25.00%
1 Year
14.18%
17.14%
3 Years
22.17%
16.20%
5 Years
23.46%
15.34%
Since Inception
19.11%
19.60%
Fund Age
8 yrs
7 yrs 3 mo
AUM
₹120.99 Cr
₹127.23 Cr
Alpha – 1 Year
9.46%
12.42%
Alpha – 3 Years
10.08%
4.43%
Information Ratio – 3 Years
0.87
0.38
Volatility – 1 Year
18.02%
23.12%
Volatility – 3 Years
20.69%
20.20%
Beta – 1 Year
1.00
1.18
Beta – 3 Years
1.12
1.05
Sharpe Ratio – 1 Year
0.53
0.56
Sharpe Ratio – 3 Years
0.83
0.61
Worst Rolling Year
9.94%
13.55%
Value at Worst Rolling Year
₹1.10 Cr
₹1.14 Cr
Deepest Drawdown
−25.91%
−26.74%
Recovery Period
Not yet recovered
143 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
32.64%
20.50%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 20% · M 23% · S 47%
L 26% · M 19% · S 50%
Number of Stocks
19
101
Portfolio P/E
29.90
52.20
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%
Windlas Biotech Ltd · 5.85%
Apollo Hospitals Enterprise Ltd · 5.74%
Thyrocare Technologies Ltd · 5.53%
Bharti Airtel Ltd · 3.99%
Radico Khaitan Ltd · 3.86%
Top Sectors
Financial Services · 21.15%
Consumer Durables · 14.67%
Capital Goods · 8.97%
Healthcare · 27.30%
Financial Services · 21.91%
Capital Goods · 16.82%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%