Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Multicap vs NAFA - Emerging Bluechip
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Multicap
NAFA - Emerging Bluechip
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%
0.39%
6 Months
10.71%
5.71%
1 Year
14.18%
−0.97%
3 Years
22.17%
8.86%
5 Years
23.46%
14.20%
Since Inception
19.11%
14.76%
Fund Age
8 yrs
10 yrs 5 mo
AUM
₹120.99 Cr
₹447.76 Cr
Alpha – 1 Year
9.46%
−2.83%
Alpha – 3 Years
10.08%
−3.22%
Information Ratio – 3 Years
0.87
0.04
Volatility – 1 Year
18.02%
24.79%
Volatility – 3 Years
20.69%
21.25%
Beta – 1 Year
1.00
1.35
Beta – 3 Years
1.12
1.20
Sharpe Ratio – 1 Year
0.53
-0.14
Sharpe Ratio – 3 Years
0.83
0.31
Worst Rolling Year
9.94%
-13.00%
Value at Worst Rolling Year
₹1.10 Cr
₹0.87 Cr
Deepest Drawdown
−25.91%
−26.06%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
84.68%
Median Rolling Year
32.64%
19.56%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 20% · M 23% · S 47%
L 2% · M 12% · S 84%
Number of Stocks
19
32
Portfolio P/E
29.90
33.69
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%
Amagi Media Labs Ltd · 10.68%
Greenpanel Industries Ltd · 7.11%
CARE Ratings Ltd · 6.25%
Sona BLW Precision Forgings Ltd · 4.73%
KRBL Ltd · 4.06%
Top Sectors
Financial Services · 21.15%
Consumer Durables · 14.67%
Capital Goods · 8.97%
Information Technology · 17.58%
Financial Services · 15.44%
Consumer Durables · 15.24%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
1% / 0% / 0%