Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Multicap vs Hem Securities - Dynamic Research and Emerging Asset
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Multicap
Hem Securities - Dynamic Research and Emerging Asset
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%
2.22%
6 Months
10.71%
12.93%
1 Year
14.18%
12.12%
3 Years
22.17%
14.97%
5 Years
23.46%
17.00%
Since Inception
19.11%
21.69%
Fund Age
8 yrs
6 yrs 5 mo
AUM
₹120.99 Cr
₹192.25 Cr
Alpha – 1 Year
9.46%
8.36%
Alpha – 3 Years
10.08%
4.08%
Information Ratio – 3 Years
0.87
0.38
Volatility – 1 Year
18.02%
25.64%
Volatility – 3 Years
20.69%
21.98%
Beta – 1 Year
1.00
1.38
Beta – 3 Years
1.12
1.29
Sharpe Ratio – 1 Year
0.53
0.36
Sharpe Ratio – 3 Years
0.83
0.51
Worst Rolling Year
9.94%
14.19%
Value at Worst Rolling Year
₹1.10 Cr
₹1.14 Cr
Deepest Drawdown
−25.91%
−24.93%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
32.64%
24.69%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 20% · M 23% · S 47%
—
Number of Stocks
19
—
Portfolio P/E
29.90
—
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%
Persistent Systems Ltd
Tata Consultancy Services Ltd
HCL Technologies Ltd
Central Depository Services (India) Ltd
MTAR Technologies Ltd
Top Sectors
Financial Services · 21.15%
Consumer Durables · 14.67%
Capital Goods · 8.97%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
1% / 0% / 0%