Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Multicap vs Pelican PE fund
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Multicap
Pelican PE fund
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%
−1.39%
6 Months
10.71%
−2.47%
1 Year
14.18%
1.15%
3 Years
22.17%
8.53%
5 Years
23.46%
8.38%
Since Inception
19.11%
10.13%
Fund Age
8 yrs
8 yrs 2 mo
AUM
₹120.99 Cr
₹52.94 Cr
Alpha – 1 Year
9.46%
1.50%
Alpha – 3 Years
10.08%
−0.47%
Information Ratio – 3 Years
0.87
-0.50
Volatility – 1 Year
18.02%
18.43%
Volatility – 3 Years
20.69%
14.27%
Beta – 1 Year
1.00
1.13
Beta – 3 Years
1.12
0.99
Sharpe Ratio – 1 Year
0.53
-0.13
Sharpe Ratio – 3 Years
0.83
0.15
Worst Rolling Year
9.94%
7.57%
Value at Worst Rolling Year
₹1.10 Cr
₹1.08 Cr
Deepest Drawdown
−25.91%
−16.90%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
32.64%
12.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 20% · M 23% · S 47%
L 64% · M 27% · S 1%
Number of Stocks
19
10
Portfolio P/E
29.90
46.08
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%
Motilal Oswal Nifty Midcap 100 ETF · 22.71%
Maruti Suzuki India Ltd · 10.81%
Nippon India ETF Nifty 50 BeES · 9.02%
Larsen & Toubro Ltd · 8.93%
Bajaj Finance Ltd · 8.55%
Top Sectors
Financial Services · 21.15%
Consumer Durables · 14.67%
Capital Goods · 8.97%
Financial Services · 25.99%
Automobile and Auto Components · 20.32%
Construction · 9.39%
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%