Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Multicap vs Kotak Pioneer Model Strategy Aggressive
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Multicap
Kotak Pioneer Model Strategy Aggressive
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%
1.96%
6 Months
10.71%
−0.83%
1 Year
14.18%
14.95%
3 Years
22.17%
—
5 Years
23.46%
—
Since Inception
19.11%
15.45%
Fund Age
8 yrs
4 yrs 1 mo
AUM
₹120.99 Cr
₹67.74 Cr
Alpha – 1 Year
9.46%
8.24%
Alpha – 3 Years
10.08%
—
Information Ratio – 3 Years
0.87
0.30
Volatility – 1 Year
18.02%
16.48%
Volatility – 3 Years
20.69%
12.47%
Beta – 1 Year
1.00
1.58
Beta – 3 Years
1.12
1.45
Sharpe Ratio – 1 Year
0.53
0.60
Sharpe Ratio – 3 Years
0.83
0.77
Worst Rolling Year
9.94%
13.91%
Value at Worst Rolling Year
₹1.10 Cr
₹1.14 Cr
Deepest Drawdown
−25.91%
−14.92%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
32.64%
16.42%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 20% · M 23% · S 47%
—
Number of Stocks
19
—
Portfolio P/E
29.90
—
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%
HDFC Flexi Cap Fund - Direct (G) · 16.48%
Kotak Flexi Cap Fund - Direct (G) · 13.26%
Kotak Quant Fund - Direct (G) · 12.39%
HDFC Large & Mid Cap Fund - Direct (G) · 9.96%
Kotak Active Momentum Fund - Direct (G) · 9.47%
Top Sectors
Financial Services · 21.15%
Consumer Durables · 14.67%
Capital Goods · 8.97%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
1% / – / –