Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Multicap vs Samvitti-PMS Long Term Growth
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Multicap
Samvitti-PMS Long Term Growth
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%
7.49%
6 Months
10.71%
27.88%
1 Year
14.18%
29.03%
3 Years
22.17%
18.18%
5 Years
23.46%
15.45%
Since Inception
19.11%
16.74%
Fund Age
8 yrs
10 yrs 9 mo
AUM
₹120.99 Cr
₹245.99 Cr
Alpha – 1 Year
9.46%
24.31%
Alpha – 3 Years
10.08%
6.09%
Information Ratio – 3 Years
0.87
0.49
Volatility – 1 Year
18.02%
21.97%
Volatility – 3 Years
20.69%
17.89%
Beta – 1 Year
1.00
1.05
Beta – 3 Years
1.12
0.93
Sharpe Ratio – 1 Year
0.53
1.03
Sharpe Ratio – 3 Years
0.83
0.70
Worst Rolling Year
9.94%
1.53%
Value at Worst Rolling Year
₹1.10 Cr
₹1.02 Cr
Deepest Drawdown
−25.91%
−20.27%
Recovery Period
Not yet recovered
205 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
32.64%
15.98%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 20% · M 23% · S 47%
L 36% · M 27% · S 36%
Number of Stocks
19
44
Portfolio P/E
29.90
69.76
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%
TD Power Systems Ltd · 5.53%
Hitachi Energy India Ltd · 5.39%
Laurus Labs Ltd · 5.19%
Ather Energy Ltd · 4.39%
Solar Industries India Ltd · 3.94%
Top Sectors
Financial Services · 21.15%
Consumer Durables · 14.67%
Capital Goods · 8.97%
Capital Goods · 26.41%
Automobile and Auto Components · 16.60%
Healthcare · 16.09%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%