Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Multicap vs Ksema - Alpha
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Multicap
Ksema - Alpha
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%
1.08%
6 Months
10.71%
1.74%
1 Year
14.18%
10.49%
3 Years
22.17%
12.80%
5 Years
23.46%
12.91%
Since Inception
19.11%
15.37%
Fund Age
8 yrs
7 yrs 7 mo
AUM
₹120.99 Cr
₹15.96 Cr
Alpha – 1 Year
9.46%
10.84%
Alpha – 3 Years
10.08%
3.80%
Information Ratio – 3 Years
0.87
0.47
Volatility – 1 Year
18.02%
19.22%
Volatility – 3 Years
20.69%
17.53%
Beta – 1 Year
1.00
1.18
Beta – 3 Years
1.12
1.15
Sharpe Ratio – 1 Year
0.53
0.34
Sharpe Ratio – 3 Years
0.83
0.48
Worst Rolling Year
9.94%
12.46%
Value at Worst Rolling Year
₹1.10 Cr
₹1.12 Cr
Deepest Drawdown
−25.91%
−19.38%
Recovery Period
Not yet recovered
275 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
32.64%
18.63%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 20% · M 23% · S 47%
L 64% · M 15% · S 21%
Number of Stocks
19
38
Portfolio P/E
29.90
24.65
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 · 7.48%
Reliance Industries Ltd · 5.01%
State Bank of India · 4.98%
Larsen & Toubro Ltd · 4.80%
Hindustan Aeronautics Ltd · 4.61%
Top Sectors
Financial Services · 21.15%
Consumer Durables · 14.67%
Capital Goods · 8.97%
Financial Services · 28.23%
Capital Goods · 19.95%
Automobile and Auto Components · 17.15%
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% / 1%