Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Multicap vs NJ-Freedom ETF Portfolio
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Multicap
NJ-Freedom ETF Portfolio
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%
−0.13%
6 Months
10.71%
1.78%
1 Year
14.18%
6.32%
3 Years
22.17%
11.40%
5 Years
23.46%
9.32%
Since Inception
19.11%
10.72%
Fund Age
8 yrs
8 yrs 5 mo
AUM
₹120.99 Cr
₹314.17 Cr
Alpha – 1 Year
9.46%
6.67%
Alpha – 3 Years
10.08%
2.41%
Information Ratio – 3 Years
0.87
0.48
Volatility – 1 Year
18.02%
17.96%
Volatility – 3 Years
20.69%
15.53%
Beta – 1 Year
1.00
1.09
Beta – 3 Years
1.12
1.08
Sharpe Ratio – 1 Year
0.53
0.13
Sharpe Ratio – 3 Years
0.83
0.44
Worst Rolling Year
9.94%
7.40%
Value at Worst Rolling Year
₹1.10 Cr
₹1.07 Cr
Deepest Drawdown
−25.91%
−19.45%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
32.64%
15.48%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 20% · M 23% · S 47%
L 66% · M 32% · S 1%
Number of Stocks
19
3
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%
Nippon India ETF Nifty 50 BeES · 41.19%
Nippon India ETF Nifty Midcap 150 · 32.64%
Nippon India ETF Nifty Next 50 Junior BeES · 25.82%
Cash & Cash Equivalent · 0.35%
Top Sectors
Financial Services · 21.15%
Consumer Durables · 14.67%
Capital Goods · 8.97%
Financial Services · 29.09%
Capital Goods · 9.22%
Automobile and Auto Components · 7.56%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
1% / 0% / 0%