Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Multicap vs SageOne - Smallcap Portfolio
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Multicap
SageOne - Smallcap 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%
0.91%
6 Months
10.71%
22.17%
1 Year
14.18%
13.49%
3 Years
22.17%
12.21%
5 Years
23.46%
11.23%
Since Inception
19.11%
22.14%
Fund Age
8 yrs
7 yrs 4 mo
AUM
₹120.99 Cr
₹1,280.4 Cr
Alpha – 1 Year
9.46%
8.77%
Alpha – 3 Years
10.08%
0.12%
Information Ratio – 3 Years
0.87
0.01
Volatility – 1 Year
18.02%
24.60%
Volatility – 3 Years
20.69%
22.41%
Beta – 1 Year
1.00
1.20
Beta – 3 Years
1.12
1.15
Sharpe Ratio – 1 Year
0.53
0.41
Sharpe Ratio – 3 Years
0.83
0.39
Worst Rolling Year
9.94%
4.49%
Value at Worst Rolling Year
₹1.10 Cr
₹1.04 Cr
Deepest Drawdown
−25.91%
−26.42%
Recovery Period
Not yet recovered
479 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
32.64%
19.05%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 20% · M 23% · S 47%
S 100%
Number of Stocks
19
18
Portfolio P/E
29.90
34.80
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%
SG Mart Ltd · 0.00%
EFC (I) Ltd · 0.00%
Goodluck India Ltd · 0.00%
Acutaas Chemicals Ltd · 0.00%
SG Finserve Ltd · 0.00%
Top Sectors
Financial Services · 21.15%
Consumer Durables · 14.67%
Capital Goods · 8.97%
Building Materials · 27.00%
Finance · 14.00%
Managed Spaces · 13.00%
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%