Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Multicap vs Core Value Strategy-Concentrated Option
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Multicap
Core Value Strategy-Concentrated Option
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%
2.00%
6 Months
10.71%
4.68%
1 Year
14.18%
1.87%
3 Years
22.17%
11.50%
5 Years
23.46%
11.18%
Since Inception
19.11%
13.51%
Fund Age
8 yrs
7 yrs 4 mo
AUM
₹120.99 Cr
₹149.25 Cr
Alpha – 1 Year
9.46%
−2.85%
Alpha – 3 Years
10.08%
−0.59%
Information Ratio – 3 Years
0.87
-0.25
Volatility – 1 Year
18.02%
19.19%
Volatility – 3 Years
20.69%
15.31%
Beta – 1 Year
1.00
1.06
Beta – 3 Years
1.12
0.92
Sharpe Ratio – 1 Year
0.53
-0.09
Sharpe Ratio – 3 Years
0.83
0.39
Worst Rolling Year
9.94%
9.38%
Value at Worst Rolling Year
₹1.10 Cr
₹1.09 Cr
Deepest Drawdown
−25.91%
−17.52%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
32.64%
17.16%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 20% · M 23% · S 47%
L 61% · M 17% · S 18%
Number of Stocks
19
15
Portfolio P/E
29.90
23.26
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%
HDFC Bank Ltd · 9.50%
ITC Ltd · 9.50%
Asian Paints Ltd · 7.00%
Indraprastha Gas Ltd · 7.00%
Infosys Ltd · 7.00%
Top Sectors
Financial Services · 21.15%
Consumer Durables · 14.67%
Capital Goods · 8.97%
Financial Services · 27.00%
Automobile and Auto Components · 11.00%
Fast Moving Consumer Goods · 9.50%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%