Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Multicap vs JM Financial - Focus
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Multicap
JM Financial - Focus
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%
1.03%
6 Months
10.71%
6.82%
1 Year
14.18%
3.42%
3 Years
22.17%
13.55%
5 Years
23.46%
9.47%
Since Inception
19.11%
15.08%
Fund Age
8 yrs
13 yrs 9 mo
AUM
₹120.99 Cr
₹319.05 Cr
Alpha – 1 Year
9.46%
0.44%
Alpha – 3 Years
10.08%
1.66%
Information Ratio – 3 Years
0.87
0.24
Volatility – 1 Year
18.02%
13.79%
Volatility – 3 Years
20.69%
15.92%
Beta – 1 Year
1.00
0.75
Beta – 3 Years
1.12
0.91
Sharpe Ratio – 1 Year
0.53
-0.08
Sharpe Ratio – 3 Years
0.83
0.53
Worst Rolling Year
9.94%
—
Value at Worst Rolling Year
₹1.10 Cr
—
Deepest Drawdown
−25.91%
−20.24%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
32.64%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 20% · M 23% · S 47%
L 63% · M 12% · S 18%
Number of Stocks
19
49
Portfolio P/E
29.90
33.08
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 · 6.48%
HDFC Bank Ltd · 5.81%
Axis Bank Ltd · 5.40%
Divis Laboratories Ltd · 5.04%
Pidilite Industries Ltd · 4.93%
Top Sectors
Financial Services · 21.15%
Consumer Durables · 14.67%
Capital Goods · 8.97%
Capital Goods · 25.27%
Financial Services · 18.78%
Healthcare · 14.56%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
3% / 2% / 0%