Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Multicap vs Prabhudas-Aqua Strategy
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Multicap
Prabhudas-Aqua Strategy
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%
−0.63%
6 Months
10.71%
8.65%
1 Year
14.18%
10.66%
3 Years
22.17%
—
5 Years
23.46%
—
Since Inception
19.11%
22.10%
Fund Age
8 yrs
2 yrs 7 mo
AUM
₹120.99 Cr
₹374.18 Cr
Alpha – 1 Year
9.46%
2.92%
Alpha – 3 Years
10.08%
—
Information Ratio – 3 Years
0.87
—
Volatility – 1 Year
18.02%
10.32%
Volatility – 3 Years
20.69%
—
Beta – 1 Year
1.00
0.27
Beta – 3 Years
1.12
—
Sharpe Ratio – 1 Year
0.53
0.50
Sharpe Ratio – 3 Years
0.83
—
Worst Rolling Year
9.94%
—
Value at Worst Rolling Year
₹1.10 Cr
—
Deepest Drawdown
−25.91%
−8.56%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
32.64%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 20% · M 23% · S 47%
L 49% · M 41% · S 9%
Number of Stocks
19
37
Portfolio P/E
29.90
19.24
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%
National Aluminium Company Ltd · 4.36%
Vedanta Ltd · 3.83%
BSE Ltd · 3.78%
Oil & Natural Gas Corpn Ltd · 3.58%
Hindalco Industries Ltd · 3.52%
Top Sectors
Financial Services · 21.15%
Consumer Durables · 14.67%
Capital Goods · 8.97%
Financial Services · 22.51%
Metals & Mining · 21.08%
Oil, Gas & Consumable Fuels · 8.89%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
3% / 2% / 1%