Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Multicap vs Fort Capital - Value Fund
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Multicap
Fort Capital - Value Fund
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%
5.09%
6 Months
10.71%
20.56%
1 Year
14.18%
20.29%
3 Years
22.17%
11.79%
5 Years
23.46%
16.62%
Since Inception
19.11%
15.84%
Fund Age
8 yrs
7 yrs 11 mo
AUM
₹120.99 Cr
₹12.5 Cr
Alpha – 1 Year
9.46%
15.57%
Alpha – 3 Years
10.08%
−0.30%
Information Ratio – 3 Years
0.87
-0.02
Volatility – 1 Year
18.02%
23.44%
Volatility – 3 Years
20.69%
21.14%
Beta – 1 Year
1.00
1.18
Beta – 3 Years
1.12
1.05
Sharpe Ratio – 1 Year
0.53
0.68
Sharpe Ratio – 3 Years
0.83
0.39
Worst Rolling Year
9.94%
9.17%
Value at Worst Rolling Year
₹1.10 Cr
₹1.09 Cr
Deepest Drawdown
−25.91%
−24.97%
Recovery Period
Not yet recovered
470 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
32.64%
22.65%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 20% · M 23% · S 47%
S 93%
Number of Stocks
19
28
Portfolio P/E
29.90
21.42
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%
—
Top Sectors
Financial Services · 21.15%
Consumer Durables · 14.67%
Capital Goods · 8.97%
Capital Goods · 32.17%
Chemicals · 16.27%
Automobile and Auto Components · 16.12%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%