Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Multicap vs TCG Transformative Growth Portfolio
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Multicap
TCG Transformative Growth 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%
2.52%
6 Months
10.71%
12.02%
1 Year
14.18%
4.98%
3 Years
22.17%
—
5 Years
23.46%
—
Since Inception
19.11%
2.03%
Fund Age
8 yrs
1 yr 10 mo
AUM
₹120.99 Cr
₹167.29 Cr
Alpha – 1 Year
9.46%
0.26%
Alpha – 3 Years
10.08%
—
Information Ratio – 3 Years
0.87
—
Volatility – 1 Year
18.02%
26.96%
Volatility – 3 Years
20.69%
—
Beta – 1 Year
1.00
1.44
Beta – 3 Years
1.12
—
Sharpe Ratio – 1 Year
0.53
0.10
Sharpe Ratio – 3 Years
0.83
—
Worst Rolling Year
9.94%
—
Value at Worst Rolling Year
₹1.10 Cr
—
Deepest Drawdown
−25.91%
−22.46%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
32.64%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 20% · M 23% · S 47%
M 5% · S 94%
Number of Stocks
19
20
Portfolio P/E
29.90
37.20
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%
Equitas Small Finance Bank Ltd · 8.70%
ZF Commercial Vehicle Control System India Ltd · 7.59%
Intellect Design Arena Ltd · 6.10%
D B Corp Ltd · 6.08%
Shivalik Bimetal Controls Ltd · 5.83%
Top Sectors
Financial Services · 21.15%
Consumer Durables · 14.67%
Capital Goods · 8.97%
Financial Services · 20.78%
Capital Goods · 20.46%
Automobile and Auto Components · 18.36%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
2.5% / 1.5% / 0%