Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Multicap vs Composite India - GARP Fund
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Multicap
Composite India - GARP 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%
3.99%
6 Months
10.71%
22.77%
1 Year
14.18%
24.21%
3 Years
22.17%
13.20%
5 Years
23.46%
12.56%
Since Inception
19.11%
18.69%
Fund Age
8 yrs
7 yrs 4 mo
AUM
₹120.99 Cr
₹114.64 Cr
Alpha – 1 Year
9.46%
19.49%
Alpha – 3 Years
10.08%
1.43%
Information Ratio – 3 Years
0.87
0.12
Volatility – 1 Year
18.02%
24.82%
Volatility – 3 Years
20.69%
21.64%
Beta – 1 Year
1.00
1.34
Beta – 3 Years
1.12
1.13
Sharpe Ratio – 1 Year
0.53
0.78
Sharpe Ratio – 3 Years
0.83
0.46
Worst Rolling Year
9.94%
10.43%
Value at Worst Rolling Year
₹1.10 Cr
₹1.10 Cr
Deepest Drawdown
−25.91%
−24.42%
Recovery Period
Not yet recovered
92 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
32.64%
18.16%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 20% · M 23% · S 47%
L 20% · M 28% · S 47%
Number of Stocks
19
32
Portfolio P/E
29.90
37.13
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%
L&T Finance Ltd · 6.45%
Garware Hi Tech Films Ltd · 6.35%
Piramal Finance Ltd · 5.97%
Eicher Motors Ltd · 5.58%
Divis Laboratories Ltd · 5.56%
Top Sectors
Financial Services · 21.15%
Consumer Durables · 14.67%
Capital Goods · 8.97%
Financial Services · 22.52%
Capital Goods · 19.92%
Healthcare · 18.45%
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%