Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Multicap vs ICICI Prudential PMS SMART Strategy
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Multicap
ICICI Prudential PMS SMART 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%
1.01%
6 Months
10.71%
−0.43%
1 Year
14.18%
9.23%
3 Years
22.17%
18.28%
5 Years
23.46%
19.35%
Since Inception
19.11%
14.50%
Fund Age
8 yrs
11 yrs 10 mo
AUM
₹120.99 Cr
₹142.38 Cr
Alpha – 1 Year
9.46%
4.51%
Alpha – 3 Years
10.08%
6.19%
Information Ratio – 3 Years
0.87
1.27
Volatility – 1 Year
18.02%
17.36%
Volatility – 3 Years
20.69%
16.03%
Beta – 1 Year
1.00
0.98
Beta – 3 Years
1.12
1.00
Sharpe Ratio – 1 Year
0.53
0.29
Sharpe Ratio – 3 Years
0.83
0.81
Worst Rolling Year
9.94%
-11.56%
Value at Worst Rolling Year
₹1.10 Cr
₹0.88 Cr
Deepest Drawdown
−25.91%
−20.38%
Recovery Period
Not yet recovered
271 days
1-Year Rolling Windows Positive
100.00%
93.11%
Median Rolling Year
32.64%
18.84%
5-Year Rolling Windows Positive
100.00%
96.39%
Market-Cap Mix
L 20% · M 23% · S 47%
L 61% · M 15% · S 20%
Number of Stocks
19
35
Portfolio P/E
29.90
26.08
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%
ICICI Bank Ltd · 6.79%
Larsen & Toubro Ltd · 5.85%
State Bank of India · 5.57%
Bharti Airtel Ltd · 4.92%
Trent Ltd · 3.92%
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%