Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Multicap vs Narnolia - MultiCap Strategy
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Multicap
Narnolia - MultiCap Strategy
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%
−0.96%
6 Months
10.71%
0.48%
1 Year
14.18%
5.92%
3 Years
22.17%
7.42%
5 Years
23.46%
7.02%
Since Inception
19.11%
14.49%
Fund Age
8 yrs
14 yrs 5 mo
AUM
₹120.99 Cr
₹332.27 Cr
Alpha – 1 Year
9.46%
6.27%
Alpha – 3 Years
10.08%
−1.58%
Information Ratio – 3 Years
0.87
-0.22
Volatility – 1 Year
18.02%
17.19%
Volatility – 3 Years
20.69%
15.80%
Beta – 1 Year
1.00
1.07
Beta – 3 Years
1.12
1.06
Sharpe Ratio – 1 Year
0.53
0.12
Sharpe Ratio – 3 Years
0.83
0.21
Worst Rolling Year
9.94%
-8.23%
Value at Worst Rolling Year
₹1.10 Cr
₹0.92 Cr
Deepest Drawdown
−25.91%
−19.80%
Recovery Period
Not yet recovered
265 days
1-Year Rolling Windows Positive
100.00%
95.19%
Median Rolling Year
32.64%
13.21%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 20% · M 23% · S 47%
L 58% · M 13% · S 28%
Number of Stocks
19
27
Portfolio P/E
29.90
36.45
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 · 7.90%
Mahindra & Mahindra Ltd · 7.67%
HDFC Bank Ltd · 6.51%
Larsen & Toubro Ltd · 5.65%
Reliance Industries Ltd · 5.51%
Top Sectors
Financial Services · 21.15%
Consumer Durables · 14.67%
Capital Goods · 8.97%
Financial Services · 33.32%
Automobile and Auto Components · 15.10%
Fast Moving Consumer Goods · 7.43%
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%