Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Multicap vs ICICI SECURITIES-ACE EQUITY PORTFOLIO
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Multicap
ICICI SECURITIES-ACE EQUITY 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%
−0.41%
6 Months
10.71%
2.73%
1 Year
14.18%
4.98%
3 Years
22.17%
15.11%
5 Years
23.46%
11.87%
Since Inception
19.11%
14.33%
Fund Age
8 yrs
5 yrs 8 mo
AUM
₹120.99 Cr
₹246.8 Cr
Alpha – 1 Year
9.46%
5.33%
Alpha – 3 Years
10.08%
6.11%
Information Ratio – 3 Years
0.87
0.59
Volatility – 1 Year
18.02%
18.81%
Volatility – 3 Years
20.69%
17.80%
Beta – 1 Year
1.00
1.11
Beta – 3 Years
1.12
1.06
Sharpe Ratio – 1 Year
0.53
0.07
Sharpe Ratio – 3 Years
0.83
0.59
Worst Rolling Year
9.94%
13.28%
Value at Worst Rolling Year
₹1.10 Cr
₹1.13 Cr
Deepest Drawdown
−25.91%
−21.07%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
32.64%
18.43%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 20% · M 23% · S 47%
L 51% · M 13% · S 32%
Number of Stocks
19
29
Portfolio P/E
29.90
34.13
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%
CreditAccess Grameen Ltd · 5.29%
State Bank of India · 5.11%
ICICI Bank Ltd · 4.84%
Bharti Airtel Ltd · 4.32%
Krishna Institute of Medical Sciences Ltd · 4.23%
Top Sectors
Financial Services · 21.15%
Consumer Durables · 14.67%
Capital Goods · 8.97%
Financial Services · 28.24%
Capital Goods · 13.90%
Consumer Services · 7.09%
Fixed Fee
2.50% / yr
1.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%