Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Multicap vs QED Capital - Alphabets
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Multicap
QED Capital - Alphabets
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%
4.25%
6 Months
10.71%
7.44%
1 Year
14.18%
14.27%
3 Years
22.17%
13.32%
5 Years
23.46%
10.94%
Since Inception
19.11%
15.43%
Fund Age
8 yrs
5 yrs 4 mo
AUM
₹120.99 Cr
₹21.45 Cr
Alpha – 1 Year
9.46%
9.55%
Alpha – 3 Years
10.08%
1.23%
Information Ratio – 3 Years
0.87
0.37
Volatility – 1 Year
18.02%
12.68%
Volatility – 3 Years
20.69%
17.36%
Beta – 1 Year
1.00
0.58
Beta – 3 Years
1.12
0.73
Sharpe Ratio – 1 Year
0.53
0.70
Sharpe Ratio – 3 Years
0.83
0.70
Worst Rolling Year
9.94%
12.64%
Value at Worst Rolling Year
₹1.10 Cr
₹1.13 Cr
Deepest Drawdown
−25.91%
−26.06%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
32.64%
17.49%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 20% · M 23% · S 47%
L 7% · M 28% · S 62%
Number of Stocks
19
—
Portfolio P/E
29.90
—
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%
Syrma SGS Technology Ltd · 6.39%
Apar Industries Ltd · 5.62%
Karur Vysya Bank Ltd · 5.55%
Federal Bank Ltd · 5.48%
Cummins India Ltd · 5.31%
Top Sectors
Financial Services · 21.15%
Consumer Durables · 14.67%
Capital Goods · 8.97%
Financial Services · 34.27%
Capital Goods · 23.09%
Healthcare · 5.74%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
3% / 2% / 1%