Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Multicap vs Magadh - Value for Growth
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Multicap
Magadh - Value for Growth
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%
1.29%
6 Months
10.71%
−4.12%
1 Year
14.18%
1.97%
3 Years
22.17%
12.30%
5 Years
23.46%
12.28%
Since Inception
19.11%
12.08%
Fund Age
8 yrs
5 yrs
AUM
₹120.99 Cr
₹27.16 Cr
Alpha – 1 Year
9.46%
−2.75%
Alpha – 3 Years
10.08%
0.21%
Information Ratio – 3 Years
0.87
0.08
Volatility – 1 Year
18.02%
18.26%
Volatility – 3 Years
20.69%
15.26%
Beta – 1 Year
1.00
1.01
Beta – 3 Years
1.12
0.92
Sharpe Ratio – 1 Year
0.53
-0.09
Sharpe Ratio – 3 Years
0.83
0.53
Worst Rolling Year
9.94%
12.19%
Value at Worst Rolling Year
₹1.10 Cr
₹1.12 Cr
Deepest Drawdown
−25.91%
−16.54%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
32.64%
21.96%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 20% · M 23% · S 47%
L 41% · M 28% · S 30%
Number of Stocks
19
27
Portfolio P/E
29.90
24.88
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%
V2 Retail Ltd · 10.02%
Eternal Ltd · 9.81%
Laurus Labs Ltd · 9.40%
State Bank of India · 8.27%
GE Vernova T&D India Ltd · 7.62%
Top Sectors
Financial Services · 21.15%
Consumer Durables · 14.67%
Capital Goods · 8.97%
Consumer Services · 23.68%
Financial Services · 23.62%
Healthcare · 11.22%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%