Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Multicap vs Invesco - Rise
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Multicap
Invesco - Rise
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%
5.01%
6 Months
10.71%
8.17%
1 Year
14.18%
19.57%
3 Years
22.17%
18.20%
5 Years
23.46%
15.63%
Since Inception
19.11%
14.42%
Fund Age
8 yrs
10 yrs 4 mo
AUM
₹120.99 Cr
₹337.5 Cr
Alpha – 1 Year
9.46%
14.85%
Alpha – 3 Years
10.08%
6.11%
Information Ratio – 3 Years
0.87
0.93
Volatility – 1 Year
18.02%
14.72%
Volatility – 3 Years
20.69%
15.36%
Beta – 1 Year
1.00
0.78
Beta – 3 Years
1.12
0.92
Sharpe Ratio – 1 Year
0.53
0.93
Sharpe Ratio – 3 Years
0.83
0.83
Worst Rolling Year
9.94%
-10.21%
Value at Worst Rolling Year
₹1.10 Cr
₹0.90 Cr
Deepest Drawdown
−25.91%
−21.92%
Recovery Period
Not yet recovered
231 days
1-Year Rolling Windows Positive
100.00%
88.56%
Median Rolling Year
32.64%
16.73%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 20% · M 23% · S 47%
L 49% · M 27% · S 21%
Number of Stocks
19
23
Portfolio P/E
29.90
50.96
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%
Bharti Airtel Ltd · 7.42%
Eternal Ltd · 7.19%
Multi Commodity Exchange of India Ltd · 6.79%
Cash & Cash Equivalent · 6.57%
Sedemac Mechatronics Ltd · 5.60%
Top Sectors
Financial Services · 21.15%
Consumer Durables · 14.67%
Capital Goods · 8.97%
Financial Services · 25.60%
Automobile and Auto Components · 18.02%
Consumer Services · 11.63%
Fixed Fee
2.50% / yr
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Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
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