Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Multicap vs Concept Investwell - Dynamic
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Multicap
Concept Investwell - Dynamic
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.87%
5.38%
6 Months
10.71%
7.13%
1 Year
14.18%
11.04%
3 Years
22.17%
7.66%
5 Years
23.46%
8.70%
Since Inception
19.11%
14.13%
Fund Age
8 yrs
6 yrs 10 mo
AUM
₹120.99 Cr
₹3.45 Cr
Alpha – 1 Year
9.46%
8.06%
Alpha – 3 Years
10.08%
−4.24%
Information Ratio – 3 Years
0.87
-0.53
Volatility – 1 Year
18.02%
15.44%
Volatility – 3 Years
20.69%
15.96%
Beta – 1 Year
1.00
0.84
Beta – 3 Years
1.12
0.91
Sharpe Ratio – 1 Year
0.53
0.40
Sharpe Ratio – 3 Years
0.83
0.20
Worst Rolling Year
9.94%
3.12%
Value at Worst Rolling Year
₹1.10 Cr
₹1.03 Cr
Deepest Drawdown
−25.91%
−27.30%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
32.64%
14.45%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 20% · M 23% · S 47%
L 64% · M 36%
Number of Stocks
19
23
Portfolio P/E
29.90
34.11
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%
Bajaj Holdings & Investment Ltd · 6.60%
Mirae Asset Nifty 50 ETF · 6.20%
Persistent Systems Ltd · 5.25%
Bharti Airtel Ltd · 5.20%
Mahindra & Mahindra Ltd · 5.00%
Top Sectors
Financial Services · 21.15%
Consumer Durables · 14.67%
Capital Goods · 8.97%
Financial Services · 34.11%
Automobile and Auto Components · 12.44%
Information Technology · 10.77%
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
2% / 1% / 0%