Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Multicap vs Girik Capital - Multi Cap Growth Equity Strategy
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Multicap
Girik Capital - Multi Cap Growth Equity Strategy
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%
1.15%
6 Months
10.71%
3.53%
1 Year
14.18%
−0.08%
3 Years
22.17%
14.56%
5 Years
23.46%
12.33%
Since Inception
19.11%
18.88%
Fund Age
8 yrs
16 yrs 7 mo
AUM
₹120.99 Cr
₹1,574.57 Cr
Alpha – 1 Year
9.46%
0.35%
Alpha – 3 Years
10.08%
5.99%
Information Ratio – 3 Years
0.87
0.72
Volatility – 1 Year
18.02%
16.64%
Volatility – 3 Years
20.69%
15.28%
Beta – 1 Year
1.00
0.97
Beta – 3 Years
1.12
0.94
Sharpe Ratio – 1 Year
0.53
-0.25
Sharpe Ratio – 3 Years
0.83
0.61
Worst Rolling Year
9.94%
-0.31%
Value at Worst Rolling Year
₹1.10 Cr
₹1.00 Cr
Deepest Drawdown
−25.91%
−22.42%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.36%
Median Rolling Year
32.64%
22.10%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 20% · M 23% · S 47%
L 39% · M 8% · S 47%
Number of Stocks
19
33
Portfolio P/E
29.90
40.75
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%
Bajaj Finance Ltd · 6.08%
Eternal Ltd · 5.50%
Bharat Heavy Electricals Ltd · 4.84%
RBL Bank Ltd · 4.82%
HDFC Asset Management Company Ltd · 4.75%
Top Sectors
Financial Services · 21.15%
Consumer Durables · 14.67%
Capital Goods · 8.97%
Financial Services · 29.65%
Healthcare · 15.42%
Consumer Services · 12.38%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
3% / 2% / 1%