Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Multicap vs Unifi Blended - Rangoli
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Multicap
Unifi Blended - Rangoli
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%
3.17%
6 Months
10.71%
10.91%
1 Year
14.18%
10.45%
3 Years
22.17%
10.60%
5 Years
23.46%
10.74%
Since Inception
19.11%
18.07%
Fund Age
8 yrs
9 yrs 2 mo
AUM
₹120.99 Cr
₹11,464.61 Cr
Alpha – 1 Year
9.46%
5.73%
Alpha – 3 Years
10.08%
−1.49%
Information Ratio – 3 Years
0.87
-0.11
Volatility – 1 Year
18.02%
18.78%
Volatility – 3 Years
20.69%
16.83%
Beta – 1 Year
1.00
1.04
Beta – 3 Years
1.12
1.02
Sharpe Ratio – 1 Year
0.53
0.34
Sharpe Ratio – 3 Years
0.83
0.37
Worst Rolling Year
9.94%
4.89%
Value at Worst Rolling Year
₹1.10 Cr
₹1.05 Cr
Deepest Drawdown
−25.91%
−19.94%
Recovery Period
Not yet recovered
153 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
32.64%
19.21%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 20% · M 23% · S 47%
L 24% · M 11% · S 66%
Number of Stocks
19
—
Portfolio P/E
29.90
21.80
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
Narayana Hrudayalaya Ltd
Bank of Baroda
Mahindra & Mahindra Ltd
Sagility Ltd
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%
0% / 0% / 0%