Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Multicap vs First Global - Indian Multi Asset Allocation
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Multicap
First Global - Indian Multi Asset Allocation
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.87%
1.49%
6 Months
10.71%
−0.27%
1 Year
14.18%
7.71%
3 Years
22.17%
8.88%
5 Years
23.46%
8.76%
Since Inception
19.11%
13.52%
Fund Age
8 yrs
6 yrs 6 mo
AUM
₹120.99 Cr
₹23.87 Cr
Alpha – 1 Year
9.46%
0.17%
Alpha – 3 Years
10.08%
−2.38%
Information Ratio – 3 Years
0.87
-0.16
Volatility – 1 Year
18.02%
13.29%
Volatility – 3 Years
20.69%
12.09%
Beta – 1 Year
1.00
1.31
Beta – 3 Years
1.12
1.39
Sharpe Ratio – 1 Year
0.53
0.23
Sharpe Ratio – 3 Years
0.83
0.33
Worst Rolling Year
9.94%
8.03%
Value at Worst Rolling Year
₹1.10 Cr
₹1.08 Cr
Deepest Drawdown
−25.91%
−16.96%
Recovery Period
Not yet recovered
334 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
32.64%
14.50%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 20% · M 23% · S 47%
—
Number of Stocks
19
66
Portfolio P/E
29.90
19.43
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%
Nippon India ETF Gold BeES · 6.41%
ICICI Pru Banking and PSU Debt Fund - Direct (G) · 5.72%
ICICI Pru Dynamic Term Fund - Direct (G) · 5.72%
ICICI Pru Floating Interest Rates Fund-Direct (G) · 5.32%
Nippon India ETF Nifty Bank BeES · 4.01%
Top Sectors
Financial Services · 21.15%
Consumer Durables · 14.67%
Capital Goods · 8.97%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%