Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Multicap vs MRG Capital - Wealth Enhancer
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Multicap
MRG Capital - Wealth Enhancer
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.87%
0.31%
6 Months
10.71%
−0.02%
1 Year
14.18%
9.16%
3 Years
22.17%
15.25%
5 Years
23.46%
10.25%
Since Inception
19.11%
11.62%
Fund Age
8 yrs
7 yrs 3 mo
AUM
₹120.99 Cr
₹55.42 Cr
Alpha – 1 Year
9.46%
9.51%
Alpha – 3 Years
10.08%
6.25%
Information Ratio – 3 Years
0.87
0.85
Volatility – 1 Year
18.02%
16.48%
Volatility – 3 Years
20.69%
14.29%
Beta – 1 Year
1.00
0.90
Beta – 3 Years
1.12
0.91
Sharpe Ratio – 1 Year
0.53
0.29
Sharpe Ratio – 3 Years
0.83
0.70
Worst Rolling Year
9.94%
4.67%
Value at Worst Rolling Year
₹1.10 Cr
₹1.05 Cr
Deepest Drawdown
−25.91%
−15.77%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
32.64%
13.38%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 20% · M 23% · S 47%
L 43% · M 13% · S 23%
Number of Stocks
19
89
Portfolio P/E
29.90
32.47
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%
Mahindra & Mahindra Ltd · 11.76%
ICICI Pru Silver ETF · 9.36%
Reliance Industries Ltd · 5.46%
Cash & Cash Equivalent · 4.95%
Nippon India ETF Gold BeES · 3.01%
Top Sectors
Financial Services · 21.15%
Consumer Durables · 14.67%
Capital Goods · 8.97%
Others · 14.59%
Automobile and Auto Components · 13.45%
Fast Moving Consumer Goods · 10.94%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
2% / 1% / 0%