Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Multicap vs Equentis Multi-Cap Portfolio
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Multicap
Equentis Multi-Cap Portfolio
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%
1.89%
6 Months
10.71%
6.49%
1 Year
14.18%
7.74%
3 Years
22.17%
—
5 Years
23.46%
—
Since Inception
19.11%
3.50%
Fund Age
8 yrs
18 mo
AUM
₹120.99 Cr
₹90.44 Cr
Alpha – 1 Year
9.46%
8.09%
Alpha – 3 Years
10.08%
—
Information Ratio – 3 Years
0.87
—
Volatility – 1 Year
18.02%
16.04%
Volatility – 3 Years
20.69%
—
Beta – 1 Year
1.00
0.97
Beta – 3 Years
1.12
—
Sharpe Ratio – 1 Year
0.53
0.21
Sharpe Ratio – 3 Years
0.83
—
Worst Rolling Year
9.94%
—
Value at Worst Rolling Year
₹1.10 Cr
—
Deepest Drawdown
−25.91%
−13.86%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
32.64%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 20% · M 23% · S 47%
L 40% · M 23% · S 27%
Number of Stocks
19
110
Portfolio P/E
29.90
36.94
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%
Cash & Cash Equivalent · 7.82%
State Bank of India · 3.75%
ICICI Bank Ltd · 3.24%
SBI Funds Management Ltd · 3.19%
Nippon India ETF Nifty PSU Bank BeES · 3.14%
Top Sectors
Financial Services · 21.15%
Consumer Durables · 14.67%
Capital Goods · 8.97%
Financial Services · 32.15%
Healthcare · 9.55%
Consumer Services · 8.50%
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
3% / 2% / 1%