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Asit C Mehta - ACE - 15

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Asit C Mehta - ACE - 15

Asit C Mehta - ACE - 15

  • Asit C Mehta Investment Intermediates Ltd
  • LARGE CAP
  • 3
    Out of 19*
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Portfolio age 7 years, 2 months
-1.66%
-0.45%
Hurdle Rate** 10.00%
Fixed fee 2.50%
Min. Investment ₹50 Lac
*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 31/01/2025)
Compare the performance of the PMS scheme against benchmark across different time periods.

PERFORMANCE

Calendar Year Financial Year

DETAILED PORTFOLIO

EQUITY (70.83%)
CASH AND EQUIVALENT (29.18%)
Allocation by Market Cap
Small Cap (0.35%)
Large Cap (63.96%)
Mid Cap (6.52%)
Sector Holdings
  • Information Technology 21.39%
  • Financial Services 21.18%
  • Automobile and Auto Components 7.03%
  • Power 4.68%
  • Oil, Gas & Consumable Fuels 3.76%
Stock Holdings
  • Cash & Cash Equivalents 29.18%
  • ICICI Bank Ltd 5.32%
  • Infosys Ltd 4.56%
  • HDFC Bank Ltd 4.05%
  • Tata Consultancy Services Ltd 3.41%

PORTFOLIO MANAGERS

Deepak Makwana
  • Manager Rank 2 Out of 24
    i
    Rank is based on 3-year return
  • Schemes Managed 4
  • Total AUM Undisclosed
  • Highest Return In 1 Yr 7.15%
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
Asit C Mehta - ACE - 15
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10.00%
Benchmark
Nifty 50 TRI
Category
LARGE CAP
Category Rank
8 Out of 26
Fixed Fee
2.50%
Scheme Return
-1.66%
Benchmark Return
-0.45%
Asit C Mehta - ACE - Multicap
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10.00%
Benchmark
Nifty 50 TRI
Category
FLEXICAP
Category Rank
20 Out of 64
Fixed Fee
2.50%
Scheme Return
-4.64%
Benchmark Return
-0.45%
Asit C Mehta - ACE - Midcap
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10.00%
Benchmark
Nifty 50 TRI
Category
MID CAP
Category Rank
9 Out of 23
Fixed Fee
2.50%
Scheme Return
-6.68%
Benchmark Return
-0.45%
Asit C Mehta - ACE - Regular Income
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10.00%
Benchmark
NSE Multi Asset Index 2
Category
MULTI ASSET
Category Rank
18 Out of 19
Fixed Fee
2.50%
Scheme Return
-9.50%
Benchmark Return
-1.11%
Strategy Name Category Rank Scheme Return Benchmark Return Benchmark Category Name Fund Size (Cr)
Asit C Mehta - ACE - 15
1Out of 4
-1.66%
-0.45%
Nifty 50 TRI
LARGE CAP
₹UNDISC. Cr.
Asit C Mehta - ACE - Multicap
1Out of 4
-4.64%
-0.45%
Nifty 50 TRI
FLEXICAP
₹UNDISC. Cr.
Asit C Mehta - ACE - Midcap
1Out of 4
-6.68%
-0.45%
Nifty 50 TRI
MID CAP
₹UNDISC. Cr.
Asit C Mehta - ACE - Regular Income
1Out of 4
-9.50%
-1.11%
NSE Multi Asset Index 2
MULTI ASSET
₹UNDISC. Cr.
*Returns less than and equal to 1 year are absolute and returns above one year are annualised

FUND SUMMARY

AUM (₹ Cr)
UNDISC. (As on Jan, 2025)
Inception Date
Dec 29, 2017
Min. Investment
₹50 Lac
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
i
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

Large-Cap universe consists of largest 100 stocks as per the market capitalization and a minimum average daily liquidity.

Investment Approach

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

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PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • Grid
Compare
Asit C Mehta - ACE - 15
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10.00%
Benchmark
Nifty 50 TRI
Category Rank
8 Out of 26
Fixed Fee
2.50%
Scheme Return
-1.66%
Benchmark Return
-0.45%
Pelican - PE Fund
AUM (₹ Cr)
47.63
Hurdle Rate
10.00%
Benchmark
Nifty 50 TRI
Category Rank
1 Out of 26
Fixed Fee
1.50%
Scheme Return
0.73%
Benchmark Return
-0.45%
Marcellus - Kings of Capital
AUM (₹ Cr)
237.82
Hurdle Rate
10.00%
Benchmark
Nifty 50 TRI
Category Rank
2 Out of 26
Fixed Fee
2.50%
Scheme Return
0.39%
Benchmark Return
-0.45%
ithought - TRUBLU
AUM (₹ Cr)
71
Hurdle Rate
6.00%
Benchmark
Nifty 50 TRI
Category Rank
3 Out of 26
Fixed Fee
1.00%
Scheme Return
0.22%
Benchmark Return
-0.45%
Centrum - Built To Last
AUM (₹ Cr)
UNDISC.
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category Rank
4 Out of 26
Fixed Fee
1.75%
Scheme Return
-0.20%
Benchmark Return
-3.43%
PriceBridge Top 100 Equity
AUM (₹ Cr)
UNDISC.
Hurdle Rate
No Option
Benchmark
Nifty 50 TRI
Category Rank
5 Out of 26
Fixed Fee
No Option
Scheme Return
-1.11%
Benchmark Return
-0.45%
Strategy Name Category Rank Scheme Return Benchmark Return Benchmark Category Name Hurdle Rate Fund Size (Cr)
Asit C Mehta - ACE - 15
1Out of 26
-1.66%
-0.45%
Nifty 50 TRI
LARGE CAP
10.00%
₹UNDISC. Cr.
Pelican - PE Fund
1Out of 26
0.73%
-0.45%
Nifty 50 TRI
LARGE CAP
10.00%
₹47.63 Cr.
Marcellus - Kings of Capital
1Out of 26
0.39%
-0.45%
Nifty 50 TRI
LARGE CAP
10.00%
₹237.82 Cr.
ithought - TRUBLU
1Out of 26
0.22%
-0.45%
Nifty 50 TRI
LARGE CAP
6.00%
₹71 Cr.
Centrum - Built To Last
1Out of 26
-0.20%
-3.43%
S&P BSE 500 TRI
LARGE CAP
No Option
₹UNDISC. Cr.
PriceBridge Top 100 Equity
1Out of 26
-1.11%
-0.45%
Nifty 50 TRI
LARGE CAP
No Option
₹UNDISC. Cr.
*Returns less than and equal to 1 year are absolute and returns above one year are annualised

About the AMC

Asit C Mehta Investment Intermediates Ltd
Asit C Mehta Investment Intermediates Ltd manages assets worth Rs 236.36 crores. Its current offering of PMS schemes includes 1 Large Cap, 1 Flexicap, 1 Mid Cap and 1 Multi Asset schemes.

AUM (₹ cr)

236.36 (As on Jan, 2025)

Number of Schemes

4
Schemes From This AMC
1M 3M 6M 1Y 3Y 5Y
  • table
  • Grid
Asit C Mehta - ACE - 15
AUM (₹ Cr)
₹UNDISC. Cr.
Hurdle Rate
10.00%
Benchmark
Nifty 50 TRI
Category
LARGE CAP
Category Rank
8 Out of 26
Fixed Fee
2.50%
Strategy Return
-1.66%
Benchmark Return
-0.45%
Asit C Mehta - ACE - Multicap
AUM (₹ Cr)
₹UNDISC. Cr.
Hurdle Rate
10.00%
Benchmark
Nifty 50 TRI
Category
FLEXICAP
Category Rank
20 Out of 64
Fixed Fee
2.50%
Strategy Return
-4.64%
Benchmark Return
-0.45%
Asit C Mehta - ACE - Midcap
AUM (₹ Cr)
₹UNDISC. Cr.
Hurdle Rate
10.00%
Benchmark
Nifty 50 TRI
Category
MID CAP
Category Rank
9 Out of 23
Fixed Fee
2.50%
Strategy Return
-6.68%
Benchmark Return
-0.45%
Asit C Mehta - ACE - Regular Income
AUM (₹ Cr)
₹UNDISC. Cr.
Hurdle Rate
10.00%
Benchmark
NSE Multi Asset Index 2
Category
MULTI ASSET
Category Rank
18 Out of 19
Fixed Fee
2.50%
Strategy Return
-9.50%
Benchmark Return
-1.11%
Strategy Name Category Rank Strategy Return Benchmark Return Benchmark Hurdle Rate Category Name Fund Size (Cr)
Asit C Mehta - ACE - 15
1Out of 4
-1.66%
-0.45%
Nifty 50 TRI
10.00%
LARGE CAP
₹UNDISC. Cr.
Asit C Mehta - ACE - Multicap
1Out of 4
-4.64%
-0.45%
Nifty 50 TRI
10.00%
FLEXICAP
₹UNDISC. Cr.
Asit C Mehta - ACE - Midcap
1Out of 4
-6.68%
-0.45%
Nifty 50 TRI
10.00%
MID CAP
₹UNDISC. Cr.
Asit C Mehta - ACE - Regular Income
1Out of 4
-9.50%
-1.11%
NSE Multi Asset Index 2
10.00%
MULTI ASSET
₹UNDISC. Cr.
*Returns less than and equal to 1 year are absolute and returns above one year are annualised

FAQ’S

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 Lac
What type of scheme is Asit C Mehta - ACE - 15?
Asit C Mehta - ACE - 15 is an Equity scheme. It falls in the LARGE 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 .
What is the exit load of Asit C Mehta - ACE - 15?
Exit load is 2.00% if redeemed in 0-1 year, 0% thereafter.

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