Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Multicap vs NJ - Multicap
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Multicap
NJ - Multicap
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%
2.92%
6 Months
10.71%
8.20%
1 Year
14.18%
15.48%
3 Years
22.17%
18.05%
5 Years
23.46%
15.54%
Since Inception
19.11%
14.61%
Fund Age
8 yrs
10 yrs 4 mo
AUM
₹120.99 Cr
₹747.6 Cr
Alpha – 1 Year
9.46%
15.83%
Alpha – 3 Years
10.08%
9.06%
Information Ratio – 3 Years
0.87
0.72
Volatility – 1 Year
18.02%
18.67%
Volatility – 3 Years
20.69%
21.45%
Beta – 1 Year
1.00
1.12
Beta – 3 Years
1.12
1.31
Sharpe Ratio – 1 Year
0.53
0.58
Sharpe Ratio – 3 Years
0.83
0.64
Worst Rolling Year
9.94%
-13.89%
Value at Worst Rolling Year
₹1.10 Cr
₹0.86 Cr
Deepest Drawdown
−25.91%
−30.97%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
77.45%
Median Rolling Year
32.64%
21.11%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 20% · M 23% · S 47%
L 35% · M 50% · S 14%
Number of Stocks
19
25
Portfolio P/E
29.90
31.22
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%
Laurus Labs Ltd · 5.74%
Bharat Forge Ltd · 5.63%
Bharat Electronics Ltd · 5.04%
Navin Fluorine International Ltd · 4.96%
Radico Khaitan Ltd · 4.69%
Top Sectors
Financial Services · 21.15%
Consumer Durables · 14.67%
Capital Goods · 8.97%
Financial Services · 33.34%
Automobile and Auto Components · 21.64%
Healthcare · 13.06%
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%