Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Multicap vs Hanut - Fundamental Quant
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Multicap
Hanut - Fundamental Quant
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%
3.57%
6 Months
10.71%
13.27%
1 Year
14.18%
19.25%
3 Years
22.17%
19.26%
5 Years
23.46%
12.69%
Since Inception
19.11%
18.49%
Fund Age
8 yrs
7 yrs 3 mo
AUM
₹120.99 Cr
₹40.18 Cr
Alpha – 1 Year
9.46%
14.53%
Alpha – 3 Years
10.08%
7.17%
Information Ratio – 3 Years
0.87
0.70
Volatility – 1 Year
18.02%
26.49%
Volatility – 3 Years
20.69%
18.75%
Beta – 1 Year
1.00
1.37
Beta – 3 Years
1.12
1.06
Sharpe Ratio – 1 Year
0.53
0.59
Sharpe Ratio – 3 Years
0.83
0.71
Worst Rolling Year
9.94%
12.14%
Value at Worst Rolling Year
₹1.10 Cr
₹1.12 Cr
Deepest Drawdown
−25.91%
−15.45%
Recovery Period
Not yet recovered
24 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
32.64%
20.15%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 20% · M 23% · S 47%
L 13% · M 41% · S 44%
Number of Stocks
19
36
Portfolio P/E
29.90
41.94
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%
Netweb Technologies India Ltd · 6.67%
Multi Commodity Exchange of India Ltd · 5.86%
GE Vernova T&D India Ltd · 5.56%
National Aluminium Company Ltd · 5.33%
Data Patterns (India) Ltd · 4.35%
Top Sectors
Financial Services · 21.15%
Consumer Durables · 14.67%
Capital Goods · 8.97%
Financial Services · 35.90%
Capital Goods · 24.06%
Realty · 10.12%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
2% / 1% / 0%