Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Multicap vs Eklavya - Long Term Value
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Multicap
Eklavya - Long Term Value
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.87%
−0.27%
6 Months
10.71%
3.15%
1 Year
14.18%
1.21%
3 Years
22.17%
7.56%
5 Years
23.46%
7.07%
Since Inception
19.11%
8.52%
Fund Age
8 yrs
9 yrs 8 mo
AUM
₹120.99 Cr
₹13.66 Cr
Alpha – 1 Year
9.46%
−5.64%
Alpha – 3 Years
10.08%
−3.47%
Information Ratio – 3 Years
0.87
-0.30
Volatility – 1 Year
18.02%
12.30%
Volatility – 3 Years
20.69%
8.49%
Beta – 1 Year
1.00
1.19
Beta – 3 Years
1.12
0.90
Sharpe Ratio – 1 Year
0.53
-0.24
Sharpe Ratio – 3 Years
0.83
0.19
Worst Rolling Year
9.94%
1.86%
Value at Worst Rolling Year
₹1.10 Cr
₹1.02 Cr
Deepest Drawdown
−25.91%
−11.36%
Recovery Period
Not yet recovered
126 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
32.64%
9.30%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 20% · M 23% · S 47%
L 26% · M 7% · S 35%
Number of Stocks
19
30
Portfolio P/E
29.90
27.21
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%
AXIS Arbitrage Fund - Direct (G) · 9.30%
AXIS Liquid Fund - Direct (G) · 8.57%
ITC Ltd · 7.54%
HDFC Gold ETF · 6.98%
D-Link India Ltd · 6.93%
Top Sectors
Financial Services · 21.15%
Consumer Durables · 14.67%
Capital Goods · 8.97%
Others · 19.88%
Fast Moving Consumer Goods · 13.46%
Information Technology · 12.83%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
2% / 2% / 0%