Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Ten Trillion Opportunities vs Equentis Multi-Cap Portfolio
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Ten Trillion Opportunities
Equentis Multi-Cap Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.87%
1.89%
6 Months
30.77%
6.49%
1 Year
28.96%
7.74%
3 Years
24.68%
—
5 Years
24.06%
—
Since Inception
19.53%
3.50%
Fund Age
8 yrs 8 mo
18 mo
AUM
₹11.41 Cr
₹90.44 Cr
Alpha – 1 Year
24.24%
8.09%
Alpha – 3 Years
12.59%
—
Information Ratio – 3 Years
0.80
—
Volatility – 1 Year
25.13%
16.04%
Volatility – 3 Years
25.00%
—
Beta – 1 Year
1.30
0.97
Beta – 3 Years
1.32
—
Sharpe Ratio – 1 Year
0.92
0.21
Sharpe Ratio – 3 Years
0.80
—
Worst Rolling Year
4.85%
—
Value at Worst Rolling Year
₹1.05 Cr
—
Deepest Drawdown
−27.69%
−13.86%
Recovery Period
472 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
28.03%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
M 10% · S 86%
L 40% · M 23% · S 27%
Number of Stocks
19
110
Portfolio P/E
28.00
36.94
Top 5 Holdings
Cash & Cash Equivalent · 6.78%
Divgi Torqtransfer Systems Ltd · 6.35%
Arvind Fashions Ltd · 5.96%
Swiggy Ltd · 5.43%
Quess Corp Ltd · 5.39%
Cash & Cash Equivalent · 7.82%
State Bank of India · 3.75%
ICICI Bank Ltd · 3.24%
SBI Funds Management Ltd · 3.19%
Nippon India ETF Nifty PSU Bank BeES · 3.14%
Top Sectors
Capital Goods · 17.31%
Consumer Services · 16.09%
Financial Services · 13.97%
Financial Services · 32.15%
Healthcare · 9.55%
Consumer Services · 8.50%
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
3% / 2% / 1%