Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Multicap vs Renaissance - Midcap Portfolio
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Multicap
Renaissance - Midcap Portfolio
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%
3.30%
6 Months
10.71%
9.86%
1 Year
14.18%
0.86%
3 Years
22.17%
8.29%
5 Years
23.46%
15.11%
Since Inception
19.11%
11.40%
Fund Age
8 yrs
8 yrs 7 mo
AUM
₹120.99 Cr
₹119.22 Cr
Alpha – 1 Year
9.46%
1.21%
Alpha – 3 Years
10.08%
−0.71%
Information Ratio – 3 Years
0.87
-0.05
Volatility – 1 Year
18.02%
21.27%
Volatility – 3 Years
20.69%
19.22%
Beta – 1 Year
1.00
1.20
Beta – 3 Years
1.12
1.19
Sharpe Ratio – 1 Year
0.53
-0.10
Sharpe Ratio – 3 Years
0.83
0.25
Worst Rolling Year
9.94%
0.71%
Value at Worst Rolling Year
₹1.10 Cr
₹1.01 Cr
Deepest Drawdown
−25.91%
−29.07%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.76%
Median Rolling Year
32.64%
19.48%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 20% · M 23% · S 47%
L 2% · M 52% · S 44%
Number of Stocks
19
33
Portfolio P/E
29.90
31.12
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%
Federal Bank Ltd · 5.56%
Gland Pharma Ltd · 5.47%
One 97 Communications Ltd · 5.31%
Coforge Ltd · 5.20%
Mahindra & Mahindra Financial Services Ltd · 4.96%
Top Sectors
Financial Services · 21.15%
Consumer Durables · 14.67%
Capital Goods · 8.97%
Financial Services · 30.58%
Information Technology · 20.15%
Consumer Services · 14.04%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
1% / 1% / 0%