Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Multicap vs Purnartha Pratham Strategy
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Multicap
Purnartha Pratham 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%
5.49%
6 Months
10.71%
9.46%
1 Year
14.18%
17.52%
3 Years
22.17%
14.28%
5 Years
23.46%
9.02%
Since Inception
19.11%
12.49%
Fund Age
8 yrs
5 yrs 11 mo
AUM
₹120.99 Cr
₹1,633.45 Cr
Alpha – 1 Year
9.46%
12.80%
Alpha – 3 Years
10.08%
2.19%
Information Ratio – 3 Years
0.87
0.28
Volatility – 1 Year
18.02%
23.87%
Volatility – 3 Years
20.69%
18.97%
Beta – 1 Year
1.00
1.12
Beta – 3 Years
1.12
1.06
Sharpe Ratio – 1 Year
0.53
0.57
Sharpe Ratio – 3 Years
0.83
0.55
Worst Rolling Year
9.94%
7.21%
Value at Worst Rolling Year
₹1.10 Cr
₹1.07 Cr
Deepest Drawdown
−25.91%
−20.29%
Recovery Period
Not yet recovered
549 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
32.64%
13.49%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 20% · M 23% · S 47%
L 14% · M 11% · S 40%
Number of Stocks
19
—
Portfolio P/E
29.90
24.05
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%
Pricol Ltd · 0.00%
Yatharth Hospital & Trauma Care Services Ltd · 0.00%
Bajaj Finance Ltd · 0.00%
Suzlon Energy Ltd · 0.00%
Finolex Cables Ltd · 0.00%
Top Sectors
Financial Services · 21.15%
Consumer Durables · 14.67%
Capital Goods · 8.97%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 25%
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
3% / 2% / 1%