Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Multicap vs NARNOLIA 5TX5T
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Multicap
NARNOLIA 5TX5T
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%
−1.30%
6 Months
10.71%
1.52%
1 Year
14.18%
4.27%
3 Years
22.17%
9.63%
5 Years
23.46%
8.81%
Since Inception
19.11%
14.68%
Fund Age
8 yrs
11 yrs 3 mo
AUM
₹120.99 Cr
₹57.28 Cr
Alpha – 1 Year
9.46%
4.62%
Alpha – 3 Years
10.08%
0.63%
Information Ratio – 3 Years
0.87
0.14
Volatility – 1 Year
18.02%
14.81%
Volatility – 3 Years
20.69%
14.19%
Beta – 1 Year
1.00
0.90
Beta – 3 Years
1.12
0.94
Sharpe Ratio – 1 Year
0.53
0.01
Sharpe Ratio – 3 Years
0.83
0.36
Worst Rolling Year
9.94%
-0.19%
Value at Worst Rolling Year
₹1.10 Cr
₹1.00 Cr
Deepest Drawdown
−25.91%
−21.20%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.93%
Median Rolling Year
32.64%
15.80%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 20% · M 23% · S 47%
L 60% · M 13% · S 27%
Number of Stocks
19
27
Portfolio P/E
29.90
35.52
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%
State Bank of India · 7.21%
HDFC Bank Ltd · 7.16%
ICICI Bank Ltd · 6.85%
Mahindra & Mahindra Ltd · 6.66%
Adani Ports & Special Economic Zone Ltd · 5.80%
Top Sectors
Financial Services · 21.15%
Consumer Durables · 14.67%
Capital Goods · 8.97%
Financial Services · 32.48%
Automobile and Auto Components · 13.43%
Healthcare · 6.81%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%