Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Multicap vs Nippon - Absolute Freedom - ABS
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Multicap
Nippon - Absolute Freedom - ABS
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%
5.68%
6 Months
10.71%
10.98%
1 Year
14.18%
10.72%
3 Years
22.17%
15.83%
5 Years
23.46%
13.58%
Since Inception
19.11%
14.48%
Fund Age
8 yrs
21 yrs 11 mo
AUM
₹120.99 Cr
₹8.51 Cr
Alpha – 1 Year
9.46%
6.00%
Alpha – 3 Years
10.08%
3.74%
Information Ratio – 3 Years
0.87
0.71
Volatility – 1 Year
18.02%
16.38%
Volatility – 3 Years
20.69%
14.45%
Beta – 1 Year
1.00
0.87
Beta – 3 Years
1.12
0.89
Sharpe Ratio – 1 Year
0.53
0.33
Sharpe Ratio – 3 Years
0.83
0.72
Worst Rolling Year
9.94%
-12.28%
Value at Worst Rolling Year
₹1.10 Cr
₹0.88 Cr
Deepest Drawdown
−25.91%
−17.66%
Recovery Period
Not yet recovered
197 days
1-Year Rolling Windows Positive
100.00%
90.88%
Median Rolling Year
32.64%
13.32%
5-Year Rolling Windows Positive
100.00%
98.04%
Market-Cap Mix
L 20% · M 23% · S 47%
L 23% · M 15% · S 43%
Number of Stocks
19
30
Portfolio P/E
29.90
39.84
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%
Other Equity · 11.39%
Cash & Cash Equivalent · 7.18%
One 97 Communications Ltd · 4.17%
Neuland Laboratories Ltd · 4.14%
Delhivery Ltd · 4.02%
Top Sectors
Financial Services · 21.15%
Consumer Durables · 14.67%
Capital Goods · 8.97%
Financial Services · 29.79%
Healthcare · 14.33%
Information Technology · 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%
2% / 0% / 0%