What is the hurdle rate of Asit C Mehta - ACE - 15?

The hurdle rate of Asit C Mehta - ACE - 15 is 10.00%.

What is the fixed fee charged in Asit C Mehta - ACE - 15 ?

The fixed fee charged in Asit C Mehta - ACE - 15 is 2.50%.

What is the variable fee charged in Asit C Mehta - ACE - 15 ?

The variable fee charged in Asit C Mehta - ACE - 15 is 2.00%.

What is the profit sharing in Asit C Mehta - ACE - 15 ?

The profit sharing in Asit C Mehta - ACE - 15 is 20% Profit sharing above 10% Hurdle.

What is the minimum investment in Asit C Mehta - ACE - 15 ?

The minimum investment in Asit C Mehta - ACE - 15 is ₹50 Lacs

What type of scheme is Asit C Mehta - ACE - 15?

Asit C Mehta - ACE - 15 is an Equity scheme. It falls in the MULTI CAP AND FLEXI CAP category.

What is the inception date of Asit C Mehta - ACE - 15?

The inception date of Asit C Mehta - ACE - 15 is Dec 29, 2017.

Asit C Mehta - ACE - 15

Asit C Mehta Investment Intermediates Ltd
MULTI CAP AND FLEXI CAP

44
Out of 116*
Compare
Share

Portfolio age7 years, 6 months

2.24%

1.92%

Hurdle Rate**10.00%

Fixed fee2.50%

Min. Investment₹50 Lacs

*Ranking of the scheme in the peer group is based on its return for the longest period available

**Minimum return that a PMS scheme must generate before an investor starts paying performance fees

TRAILING PERFORMANCE

(As on 30/06/2025)

Compare the performance of the PMS scheme against benchmark across different time periods.

PERFORMANCE

Calendar YearFinancial Year

DETAILED PORTFOLIO

EQUITY (Undisclosed)

CASH AND EQUIVALENT (0%)

Allocation by Market Cap

Small Cap (24.88%)

Mid Cap (10.51%)

Large Cap (64.61%)

Sector Holdings

Financial Services39.4%
Automobile and Auto Components14.97%
Oil, Gas & Consumable Fuels7.98%
Consumer Services6.73%
Construction Materials6.6%

Stock Holdings

Reliance Industries Ltd7.98%
Hero MotoCorp Limited6.95%
IIFL Finance Limited6.82%
Samhi Hotels Limited6.73%
Ambuja Cements Ltd6.6%

PORTFOLIO MANAGERS

Deepak Makwana

Manager Rank66 Out of 164
i
Rank is based on 3-year return
Schemes Managed4
Total AUMUndisclosed
Highest Return In 1 Yr4.82%

Profile

Mr. Deepak Makwana has over 15 yrs of experience in financial markets. He has worked across various profiles from fundamental research to portfolio advisory.

Other Schemes

1m 3m 6m 1y 3y 5y

table
Grid

Compare

Asit C Mehta - ACE - Midcap

AUM (₹ Cr)

UNDISC.

Hurdle Rate

10.00%

Benchmark

Nifty 50 TRI

Category

SMALL AND MID CAP

Category Rank

32 Out of 54

Fixed Fee

2.50%

Scheme Return

3.38%

Benchmark Return

1.92%

Asit C Mehta - ACE - 15

AUM (₹ Cr)

UNDISC.

Hurdle Rate

10.00%

Benchmark

Nifty 50 TRI

Category

MULTI CAP AND FLEXI CAP

Category Rank

199 Out of 250

Fixed Fee

2.50%

Scheme Return

2.24%

Benchmark Return

1.92%

Asit C Mehta - ACE - Multicap

AUM (₹ Cr)

₹156.90 Cr

Hurdle Rate

10.00%

Benchmark

Nifty 50 TRI

Category

MULTI CAP AND FLEXI CAP

Category Rank

209 Out of 250

Fixed Fee

2.50%

Scheme Return

1.85%

Benchmark Return

1.92%

Asit C Mehta - ACE - Regular Income

AUM (₹ Cr)

UNDISC.

Hurdle Rate

10.00%

Benchmark

NSE Multi Asset Index 2

Category

MULTI ASSET

Category Rank

14 Out of 20

Fixed Fee

2.50%

Scheme Return

1.78%

Benchmark Return

2.57%

*Returns less than and equal to 1 year are absolute and returns above one year are annualized

FUND SUMMARY

AUM (₹ Cr)

UNDISC.

(As on Jun, 2025)

Inception Date

Dec 29, 2017

Min. Investment

₹50 Lacs

SIP Option

Not Available

STP Option

Not Available

Exit Load

Exit load is 2.00% if redeemed in 0-1 year, 0% thereafter.

Reporting Structure

TWRR Pooled

Time Weighted Rate of Return

FEE STRUCTURE

Fixed Fee

2.50%

Variable Fee

2.00%

Hurdle Rate

10.00%

Profit Sharing

20% Profit sharing above 10% Hurdle

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INVESTMENT PHILOSOPHY

Objective

Generating Alpha through investment in SuperNormal companies, delivering optimal "Return on Safety"

Investment Approach

A structured value investing Large-Cap strategy of 15-20 equal-weighted, most undervalued, high quality stocks through risk-mitigated & alpha generating Scientific Investing framework.