Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Multicap vs Motilal Oswal - NTDOP
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Multicap
Motilal Oswal - NTDOP
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%
3.69%
6 Months
10.71%
8.66%
1 Year
14.18%
4.44%
3 Years
22.17%
14.48%
5 Years
23.46%
8.94%
Since Inception
19.11%
14.23%
Fund Age
8 yrs
18 yrs 11 mo
AUM
₹120.99 Cr
₹4,562.38 Cr
Alpha – 1 Year
9.46%
1.46%
Alpha – 3 Years
10.08%
2.60%
Information Ratio – 3 Years
0.87
0.08
Volatility – 1 Year
18.02%
20.33%
Volatility – 3 Years
20.69%
19.22%
Beta – 1 Year
1.00
1.12
Beta – 3 Years
1.12
1.12
Sharpe Ratio – 1 Year
0.53
0.00
Sharpe Ratio – 3 Years
0.83
0.51
Worst Rolling Year
9.94%
-6.78%
Value at Worst Rolling Year
₹1.10 Cr
₹0.93 Cr
Deepest Drawdown
−25.91%
−26.97%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
96.01%
Median Rolling Year
32.64%
15.06%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 20% · M 23% · S 47%
L 16% · M 42% · S 38%
Number of Stocks
19
33
Portfolio P/E
29.90
40.71
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%
Kalyan Jewellers India Ltd · 5.21%
PG Electroplast Ltd · 4.77%
IDFC First Bank Ltd · 4.60%
Piramal Finance Ltd · 4.45%
Cash & Cash Equivalent · 4.28%
Top Sectors
Financial Services · 21.15%
Consumer Durables · 14.67%
Capital Goods · 8.97%
Financial Services · 34.98%
Consumer Durables · 14.15%
Capital Goods · 12.45%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
2% / 0% / 0%