Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Multicap vs NARNOLIA FUSION OPPORTUNITY STRATEGY
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Asit C Mehta - Ace Multicap
NARNOLIA FUSION OPPORTUNITY STRATEGY
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%
2.32%
6 Months
10.71%
15.18%
1 Year
14.18%
5.18%
3 Years
22.17%
8.86%
5 Years
23.46%
—
Since Inception
19.11%
14.74%
Fund Age
8 yrs
3 yrs 11 mo
AUM
₹120.99 Cr
₹36.85 Cr
Alpha – 1 Year
9.46%
5.53%
Alpha – 3 Years
10.08%
−0.14%
Information Ratio – 3 Years
0.87
0.00
Volatility – 1 Year
18.02%
17.33%
Volatility – 3 Years
20.69%
18.22%
Beta – 1 Year
1.00
0.72
Beta – 3 Years
1.12
0.66
Sharpe Ratio – 1 Year
0.53
0.08
Sharpe Ratio – 3 Years
0.83
0.27
Worst Rolling Year
9.94%
8.86%
Value at Worst Rolling Year
₹1.10 Cr
₹1.09 Cr
Deepest Drawdown
−25.91%
−35.06%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
32.64%
16.26%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 20% · M 23% · S 47%
—
Number of Stocks
19
—
Portfolio P/E
29.90
—
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%
—
Top Sectors
Financial Services · 21.15%
Consumer Durables · 14.67%
Capital Goods · 8.97%
—
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%