Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Multicap vs NBC - Seeking Alpha
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Multicap
NBC - Seeking Alpha
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%
3.51%
6 Months
10.71%
12.65%
1 Year
14.18%
22.80%
3 Years
22.17%
18.05%
5 Years
23.46%
41.98%
Since Inception
19.11%
7.54%
Fund Age
8 yrs
9 yrs 2 mo
AUM
₹120.99 Cr
₹9.17 Cr
Alpha – 1 Year
9.46%
24.84%
Alpha – 3 Years
10.08%
11.40%
Information Ratio – 3 Years
0.87
—
Volatility – 1 Year
18.02%
21.50%
Volatility – 3 Years
20.69%
17.94%
Beta – 1 Year
1.00
—
Beta – 3 Years
1.12
—
Sharpe Ratio – 1 Year
0.53
0.82
Sharpe Ratio – 3 Years
0.83
0.76
Worst Rolling Year
9.94%
-34.33%
Value at Worst Rolling Year
₹1.10 Cr
₹0.66 Cr
Deepest Drawdown
−25.91%
−18.33%
Recovery Period
Not yet recovered
81 days
1-Year Rolling Windows Positive
100.00%
68.37%
Median Rolling Year
32.64%
26.92%
5-Year Rolling Windows Positive
100.00%
74.51%
Market-Cap Mix
L 20% · M 23% · S 47%
L 13% · M 14% · S 73%
Number of Stocks
19
18
Portfolio P/E
29.90
18.68
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%
Equitas Small Finance Bank Ltd · 12.67%
GHCL Textiles Ltd · 11.57%
Polyplex Corporation Ltd · 9.20%
Kotak Mahindra Bank Ltd · 8.35%
CCL Products (India) Ltd · 7.75%
Top Sectors
Financial Services · 21.15%
Consumer Durables · 14.67%
Capital Goods · 8.97%
Financial Services · 26.11%
Capital Goods · 18.60%
Healthcare · 11.81%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
15% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%