Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Multicap vs Fractal Capital - Wealth Builder
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Multicap
Fractal Capital - Wealth Builder
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%
4.42%
6 Months
10.71%
4.79%
1 Year
14.18%
−0.59%
3 Years
22.17%
11.57%
5 Years
23.46%
13.86%
Since Inception
19.11%
15.96%
Fund Age
8 yrs
5 yrs 5 mo
AUM
₹120.99 Cr
₹45.81 Cr
Alpha – 1 Year
9.46%
−5.31%
Alpha – 3 Years
10.08%
−0.52%
Information Ratio – 3 Years
0.87
-0.06
Volatility – 1 Year
18.02%
21.96%
Volatility – 3 Years
20.69%
17.35%
Beta – 1 Year
1.00
1.19
Beta – 3 Years
1.12
1.00
Sharpe Ratio – 1 Year
0.53
-0.16
Sharpe Ratio – 3 Years
0.83
0.42
Worst Rolling Year
9.94%
10.84%
Value at Worst Rolling Year
₹1.10 Cr
₹1.11 Cr
Deepest Drawdown
−25.91%
−22.24%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
32.64%
22.71%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 20% · M 23% · S 47%
L 23% · M 4% · S 73%
Number of Stocks
19
16
Portfolio P/E
29.90
22.00
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%
Bharti Airtel Ltd · 0.00%
Greenply Industries Ltd · 0.00%
Windlas Biotech Ltd · 0.00%
Asian Paints Ltd · 0.00%
EPL Ltd · 0.00%
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
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
3% / 2% / 1%