Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Multicap vs ICICI Prudential - Large Cap Portfolio
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Multicap
ICICI Prudential - Large Cap Portfolio
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%
2.16%
6 Months
10.71%
3.15%
1 Year
14.18%
11.06%
3 Years
22.17%
18.79%
5 Years
23.46%
15.00%
Since Inception
19.11%
16.01%
Fund Age
8 yrs
17 yrs 5 mo
AUM
₹120.99 Cr
₹905.13 Cr
Alpha – 1 Year
9.46%
11.41%
Alpha – 3 Years
10.08%
9.79%
Information Ratio – 3 Years
0.87
1.56
Volatility – 1 Year
18.02%
18.35%
Volatility – 3 Years
20.69%
16.43%
Beta – 1 Year
1.00
1.10
Beta – 3 Years
1.12
1.12
Sharpe Ratio – 1 Year
0.53
0.38
Sharpe Ratio – 3 Years
0.83
0.82
Worst Rolling Year
9.94%
-6.60%
Value at Worst Rolling Year
₹1.10 Cr
₹0.93 Cr
Deepest Drawdown
−25.91%
−20.17%
Recovery Period
Not yet recovered
308 days
1-Year Rolling Windows Positive
100.00%
98.49%
Median Rolling Year
32.64%
16.07%
5-Year Rolling Windows Positive
100.00%
99.33%
Market-Cap Mix
L 20% · M 23% · S 47%
L 91% · M 6% · S 0%
Number of Stocks
19
28
Portfolio P/E
29.90
29.62
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%
Samvardhana Motherson International Ltd · 7.11%
Bharti Airtel Ltd · 6.31%
Larsen & Toubro Ltd · 5.58%
State Bank of India · 5.02%
ICICI Bank Ltd · 5.00%
Top Sectors
Financial Services · 21.15%
Consumer Durables · 14.67%
Capital Goods · 8.97%
—
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
1% / 0% / 0%