Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Multicap vs NAFA - Small Cap
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Multicap
NAFA - Small Cap
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%
1.33%
6 Months
10.71%
9.10%
1 Year
14.18%
−3.87%
3 Years
22.17%
5.03%
5 Years
23.46%
11.30%
Since Inception
19.11%
15.74%
Fund Age
8 yrs
7 yrs 5 mo
AUM
₹120.99 Cr
₹51.79 Cr
Alpha – 1 Year
9.46%
−5.73%
Alpha – 3 Years
10.08%
−7.05%
Information Ratio – 3 Years
0.87
-0.47
Volatility – 1 Year
18.02%
25.89%
Volatility – 3 Years
20.69%
20.56%
Beta – 1 Year
1.00
1.37
Beta – 3 Years
1.12
1.17
Sharpe Ratio – 1 Year
0.53
-0.24
Sharpe Ratio – 3 Years
0.83
0.08
Worst Rolling Year
9.94%
5.04%
Value at Worst Rolling Year
₹1.10 Cr
₹1.05 Cr
Deepest Drawdown
−25.91%
−31.48%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
32.64%
24.17%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 20% · M 23% · S 47%
M 6% · S 89%
Number of Stocks
19
35
Portfolio P/E
29.90
23.62
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%
Pradeep Metals Ltd · 9.56%
Cash & Cash Equivalent · 6.48%
Canara Robeco Asset Management Company Ltd · 6.41%
City Union Bank Ltd · 5.77%
Rajratan Global Wire Ltd · 5.22%
Top Sectors
Financial Services · 21.15%
Consumer Durables · 14.67%
Capital Goods · 8.97%
Financial Services · 23.68%
Automobile and Auto Components · 19.33%
Capital Goods · 14.47%
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%