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

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

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

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

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

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

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

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

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

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

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

Asit C Mehta - ACE - Midcap is an Equity scheme. It falls in the MID CAP category.

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

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

Asit C Mehta - ACE - Midcap

Asit C Mehta Investment Intermediates Ltd
MID CAP

4
Out of 18*
Compare
Share

Portfolio age7 years, 5 months

3.71%

3.48%

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 30/04/2025)

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 (59.44%)

Mid Cap (10.41%)

Large Cap (27.97%)

Sector Holdings

Financial Services28.96%
Capital Goods11.54%
Automobile and Auto Components10.68%
Healthcare9.73%
Chemicals9.33%

Stock Holdings

PNB Housing Finance Limited8.42%
Ambuja Cements Ltd7.47%
Ambuja Cements Limited7.25%
Cash & Cash Equivalents6.91%
IIFL Finance Limited6.9%

PORTFOLIO MANAGERS

Deepak Makwana

Manager Rank1 Out of 21
i
Rank is based on 3-year return
Schemes Managed4
Total AUMUndisclosed
Highest Return In 1 Yr1.68%

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 - Regular Income

AUM (₹ Cr)

UNDISC.

Hurdle Rate

10.00%

Benchmark

NSE Multi Asset Index 2

Category

MULTI ASSET

Category Rank

2 Out of 20

Fixed Fee

2.50%

Scheme Return

4.21%

Benchmark Return

2.35%

Asit C Mehta - ACE - 15

AUM (₹ Cr)

UNDISC.

Hurdle Rate

10.00%

Benchmark

Nifty 50 TRI

Category

LARGE CAP

Category Rank

6 Out of 25

Fixed Fee

2.50%

Scheme Return

4.06%

Benchmark Return

3.48%

Asit C Mehta - ACE - Multicap

AUM (₹ Cr)

UNDISC.

Hurdle Rate

10.00%

Benchmark

Nifty 50 TRI

Category

MULTI CAP AND FLEXI CAP

Category Rank

41 Out of 244

Fixed Fee

2.50%

Scheme Return

3.92%

Benchmark Return

3.48%

Asit C Mehta - ACE - Midcap

AUM (₹ Cr)

UNDISC.

Hurdle Rate

10.00%

Benchmark

Nifty 50 TRI

Category

MID CAP

Category Rank

3 Out of 24

Fixed Fee

2.50%

Scheme Return

3.71%

Benchmark Return

3.48%

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

FUND SUMMARY

AUM (₹ Cr)

UNDISC.

(As on Apr, 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

Mid-Cap universe consists of stocks with greater than 1000 Cr market capitalization (excluding Nifty 50) and a minimum average daily liquidity of INR 10 Lakhs over preceding 3 months.

Investment Approach

A structured value investing Mid-Cap strategy of 20-25 equal-weighted, most undervalued, high quality stocks in risk-mitigated & alpha generating Scientific Investing framework.