Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Multicap vs Unifi APJ 20*
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Multicap
Unifi APJ 20*
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%
3.07%
6 Months
10.71%
13.63%
1 Year
14.18%
10.76%
3 Years
22.17%
13.00%
5 Years
23.46%
13.13%
Since Inception
19.11%
20.07%
Fund Age
8 yrs
10 yrs 11 mo
AUM
₹120.99 Cr
₹942.94 Cr
Alpha – 1 Year
9.46%
6.04%
Alpha – 3 Years
10.08%
0.91%
Information Ratio – 3 Years
0.87
0.27
Volatility – 1 Year
18.02%
18.61%
Volatility – 3 Years
20.69%
17.55%
Beta – 1 Year
1.00
1.02
Beta – 3 Years
1.12
1.01
Sharpe Ratio – 1 Year
0.53
0.35
Sharpe Ratio – 3 Years
0.83
0.49
Worst Rolling Year
9.94%
-10.32%
Value at Worst Rolling Year
₹1.10 Cr
₹0.90 Cr
Deepest Drawdown
−25.91%
−17.59%
Recovery Period
Not yet recovered
518 days
1-Year Rolling Windows Positive
100.00%
95.82%
Median Rolling Year
32.64%
19.87%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 20% · M 23% · S 47%
L 15% · M 3% · S 82%
Number of Stocks
19
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Portfolio P/E
29.90
21.50
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%
Redington Ltd · 6.70%
State Bank of India · 4.80%
AAVAS Financiers Ltd · 4.50%
Sagility Ltd · 4.40%
South Indian Bank Ltd · 4.30%
Top Sectors
Financial Services · 21.15%
Consumer Durables · 14.67%
Capital Goods · 8.97%
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Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
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