Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Multicap vs Purnartha Vision Strategy
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Multicap
Purnartha Vision 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%
5.60%
6 Months
10.71%
9.69%
1 Year
14.18%
14.36%
3 Years
22.17%
13.50%
5 Years
23.46%
8.53%
Since Inception
19.11%
11.34%
Fund Age
8 yrs
5 yrs 5 mo
AUM
₹120.99 Cr
₹190.75 Cr
Alpha – 1 Year
9.46%
9.64%
Alpha – 3 Years
10.08%
1.41%
Information Ratio – 3 Years
0.87
0.20
Volatility – 1 Year
18.02%
24.59%
Volatility – 3 Years
20.69%
18.73%
Beta – 1 Year
1.00
1.16
Beta – 3 Years
1.12
1.03
Sharpe Ratio – 1 Year
0.53
0.44
Sharpe Ratio – 3 Years
0.83
0.52
Worst Rolling Year
9.94%
8.91%
Value at Worst Rolling Year
₹1.10 Cr
₹1.09 Cr
Deepest Drawdown
−25.91%
−18.32%
Recovery Period
Not yet recovered
549 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
32.64%
13.01%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 20% · M 23% · S 47%
L 16% · M 12% · S 39%
Number of Stocks
19
—
Portfolio P/E
29.90
25.84
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%
Suzlon Energy Ltd · 0.00%
Pricol Ltd · 0.00%
Bajaj Finance Ltd · 0.00%
Yatharth Hospital & Trauma Care Services 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%