Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Multicap vs Sowilo Multicap Fund
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Multicap
Sowilo Multicap Fund
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%
3.12%
6 Months
10.71%
20.18%
1 Year
14.18%
17.30%
3 Years
22.17%
18.32%
5 Years
23.46%
—
Since Inception
19.11%
21.17%
Fund Age
8 yrs
3 yrs 2 mo
AUM
₹120.99 Cr
₹171.55 Cr
Alpha – 1 Year
9.46%
12.58%
Alpha – 3 Years
10.08%
6.23%
Information Ratio – 3 Years
0.87
0.82
Volatility – 1 Year
18.02%
24.39%
Volatility – 3 Years
20.69%
21.61%
Beta – 1 Year
1.00
1.30
Beta – 3 Years
1.12
1.25
Sharpe Ratio – 1 Year
0.53
0.55
Sharpe Ratio – 3 Years
0.83
0.70
Worst Rolling Year
9.94%
18.30%
Value at Worst Rolling Year
₹1.10 Cr
₹1.18 Cr
Deepest Drawdown
−25.91%
−26.88%
Recovery Period
Not yet recovered
487 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
32.64%
19.41%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 20% · M 23% · S 47%
L 4% · M 4% · S 88%
Number of Stocks
19
82
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%
IIFL Finance Ltd · 3.93%
JK Tyre & Industries Ltd · 3.53%
Landmark Cars Ltd · 3.00%
Redington Ltd · 3.00%
Biocon Ltd · 2.94%
Top Sectors
Financial Services · 21.15%
Consumer Durables · 14.67%
Capital Goods · 8.97%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
1% / 0% / 0%