Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Multicap vs Turtle Wealth -Wealth Mantra
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Multicap
Turtle Wealth -Wealth Mantra
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%
4.93%
6 Months
10.71%
2.72%
1 Year
14.18%
22.88%
3 Years
22.17%
20.47%
5 Years
23.46%
15.12%
Since Inception
19.11%
17.02%
Fund Age
8 yrs
6 yrs 11 mo
AUM
₹120.99 Cr
₹261.05 Cr
Alpha – 1 Year
9.46%
18.16%
Alpha – 3 Years
10.08%
8.38%
Information Ratio – 3 Years
0.87
0.98
Volatility – 1 Year
18.02%
17.62%
Volatility – 3 Years
20.69%
15.64%
Beta – 1 Year
1.00
0.83
Beta – 3 Years
1.12
0.87
Sharpe Ratio – 1 Year
0.53
0.97
Sharpe Ratio – 3 Years
0.83
0.94
Worst Rolling Year
9.94%
7.22%
Value at Worst Rolling Year
₹1.10 Cr
₹1.07 Cr
Deepest Drawdown
−25.91%
−19.96%
Recovery Period
Not yet recovered
189 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
32.64%
19.64%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 20% · M 23% · S 47%
L 28% · M 19% · S 43%
Number of Stocks
19
18
Portfolio P/E
29.90
63.91
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%
Cash & Cash Equivalent · 11.94%
Nippon Life India Asset Management Ltd · 6.99%
Titan Company Ltd · 6.68%
Syrma SGS Technology Ltd · 6.57%
Apollo Hospitals Enterprise Ltd · 6.27%
Top Sectors
Financial Services · 21.15%
Consumer Durables · 14.67%
Capital Goods · 8.97%
Capital Goods · 24.70%
Healthcare · 15.99%
Financial Services · 14.52%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%