Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Multicap vs Nippon - Emerging India - EIP
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Multicap
Nippon - Emerging India - EIP
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%
2.63%
6 Months
10.71%
13.11%
1 Year
14.18%
15.44%
3 Years
22.17%
15.82%
5 Years
23.46%
15.29%
Since Inception
19.11%
15.37%
Fund Age
8 yrs
9 yrs 4 mo
AUM
₹120.99 Cr
₹32.48 Cr
Alpha – 1 Year
9.46%
10.72%
Alpha – 3 Years
10.08%
3.73%
Information Ratio – 3 Years
0.87
0.69
Volatility – 1 Year
18.02%
17.99%
Volatility – 3 Years
20.69%
17.45%
Beta – 1 Year
1.00
0.99
Beta – 3 Years
1.12
1.02
Sharpe Ratio – 1 Year
0.53
0.59
Sharpe Ratio – 3 Years
0.83
0.71
Worst Rolling Year
9.94%
-6.27%
Value at Worst Rolling Year
₹1.10 Cr
₹0.94 Cr
Deepest Drawdown
−25.91%
−21.15%
Recovery Period
Not yet recovered
474 days
1-Year Rolling Windows Positive
100.00%
92.43%
Median Rolling Year
32.64%
21.04%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 20% · M 23% · S 47%
L 8% · M 22% · S 44%
Number of Stocks
19
30
Portfolio P/E
29.90
30.67
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 · 21.17%
Cash & Cash Equivalent · 6.98%
Cholamandalam Investment & Finance Company Ltd · 5.06%
Timken India Ltd · 4.58%
Coforge Ltd · 3.36%
Top Sectors
Financial Services · 21.15%
Consumer Durables · 14.67%
Capital Goods · 8.97%
Financial Services · 34.00%
Healthcare · 12.40%
Information Technology · 7.16%
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%