Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Multicap vs MOAT - Special Opportunities Fund
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Multicap
MOAT - Special Opportunities Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.87%
2.77%
6 Months
10.71%
8.02%
1 Year
14.18%
5.50%
3 Years
22.17%
7.60%
5 Years
23.46%
9.19%
Since Inception
19.11%
14.35%
Fund Age
8 yrs
5 yrs 9 mo
AUM
₹120.99 Cr
₹11.85 Cr
Alpha – 1 Year
9.46%
0.78%
Alpha – 3 Years
10.08%
−4.49%
Information Ratio – 3 Years
0.87
-0.44
Volatility – 1 Year
18.02%
20.18%
Volatility – 3 Years
20.69%
17.74%
Beta – 1 Year
1.00
1.11
Beta – 3 Years
1.12
1.06
Sharpe Ratio – 1 Year
0.53
0.10
Sharpe Ratio – 3 Years
0.83
0.27
Worst Rolling Year
9.94%
7.60%
Value at Worst Rolling Year
₹1.10 Cr
₹1.08 Cr
Deepest Drawdown
−25.91%
−24.84%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
32.64%
14.22%
5-Year Rolling Windows Positive
100.00%
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%
Cash & Cash Equivalent · 9.14%
HDFC Bank Ltd · 7.48%
V I P Industries Ltd · 5.54%
Hindustan Unilever Ltd · 4.49%
Cummins India Ltd · 4.48%
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%
0% / 0% / 0%