Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Multicap vs SBI MF - ESG Portfolio
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Multicap
SBI MF - ESG 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%
2.26%
6 Months
10.71%
18.40%
1 Year
14.18%
9.21%
3 Years
22.17%
13.13%
5 Years
23.46%
13.39%
Since Inception
19.11%
14.83%
Fund Age
8 yrs
10 yrs
AUM
₹120.99 Cr
₹666.2 Cr
Alpha – 1 Year
9.46%
9.64%
Alpha – 3 Years
10.08%
4.56%
Information Ratio – 3 Years
0.87
0.38
Volatility – 1 Year
18.02%
18.95%
Volatility – 3 Years
20.69%
16.01%
Beta – 1 Year
1.00
0.98
Beta – 3 Years
1.12
0.90
Sharpe Ratio – 1 Year
0.53
0.27
Sharpe Ratio – 3 Years
0.83
0.52
Worst Rolling Year
9.94%
-3.31%
Value at Worst Rolling Year
₹1.10 Cr
₹0.97 Cr
Deepest Drawdown
−25.91%
−20.80%
Recovery Period
Not yet recovered
109 days
1-Year Rolling Windows Positive
100.00%
96.71%
Median Rolling Year
32.64%
17.72%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 20% · M 23% · S 47%
L 13% · M 17% · S 66%
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%
Kernex Microsystems (India) Ltd · 7.03%
Aequs Ltd · 6.81%
Stylam Industries Ltd · 6.53%
Goodluck India Ltd · 6.26%
Kingfa Science & Technology (India) Ltd · 5.52%
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
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
1% / 0% / 0%