Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Multicap vs Ksema - Multicap
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Multicap
Ksema - Multicap
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%
0.82%
6 Months
10.71%
2.65%
1 Year
14.18%
10.76%
3 Years
22.17%
12.77%
5 Years
23.46%
14.58%
Since Inception
19.11%
17.50%
Fund Age
8 yrs
7 yrs 7 mo
AUM
₹120.99 Cr
₹83.87 Cr
Alpha – 1 Year
9.46%
11.11%
Alpha – 3 Years
10.08%
3.77%
Information Ratio – 3 Years
0.87
0.46
Volatility – 1 Year
18.02%
18.53%
Volatility – 3 Years
20.69%
17.03%
Beta – 1 Year
1.00
1.11
Beta – 3 Years
1.12
1.11
Sharpe Ratio – 1 Year
0.53
0.36
Sharpe Ratio – 3 Years
0.83
0.48
Worst Rolling Year
9.94%
12.58%
Value at Worst Rolling Year
₹1.10 Cr
₹1.13 Cr
Deepest Drawdown
−25.91%
−20.55%
Recovery Period
Not yet recovered
518 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
32.64%
20.28%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 20% · M 23% · S 47%
L 54% · M 18% · S 28%
Number of Stocks
19
51
Portfolio P/E
29.90
23.77
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 · 6.61%
State Bank of India · 5.04%
Reliance Industries Ltd · 5.03%
HDFC Bank Ltd · 4.64%
Larsen & Toubro Ltd · 4.21%
Top Sectors
Financial Services · 21.15%
Consumer Durables · 14.67%
Capital Goods · 8.97%
Financial Services · 29.38%
Capital Goods · 20.74%
Automobile and Auto Components · 12.58%
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%