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

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

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

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

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

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

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

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

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

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

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

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

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

The inception date of Asit C Mehta - ACE - Multicap is Aug 23, 2018.

Asit C Mehta - ACE - Multicap

Asit C Mehta Investment Intermediates Ltd
MULTI CAP AND FLEXI CAP

3
Out of 113*
Compare
Share

Portfolio age6 years, 9 months

7.8%

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 31/05/2025)

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 (27.55%)

Mid Cap (21.52%)

Large Cap (49.37%)

Sector Holdings

Financial Services34.19%
Automobile and Auto Components20.51%
Construction Materials8.51%
Information Technology7.96%
Fast Moving Consumer Goods5.35%

Stock Holdings

Cash & Cash Equivalents9.89%
Ambuja Cements Ltd8.51%
Ambuja Cements Ltd.7.89%
Hero MotoCorp Limited7.24%
Aditya Birla Capital Ltd6.5%

PORTFOLIO MANAGERS

Deepak Makwana

Manager Rank2 Out of 161
i
Rank is based on 3-year return
Schemes Managed4
Total AUMUndisclosed
Highest Return In 1 Yr4.34%

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

MID CAP

Category Rank

6 Out of 23

Fixed Fee

2.50%

Scheme Return

9.53%

Benchmark Return

3.48%

Asit C Mehta - ACE - Multicap

AUM (₹ Cr)

₹157.35 Cr

Hurdle Rate

10.00%

Benchmark

Nifty 50 TRI

Category

MULTI CAP AND FLEXI CAP

Category Rank

62 Out of 245

Fixed Fee

2.50%

Scheme Return

7.8%

Benchmark Return

3.48%

Asit C Mehta - ACE - 15

AUM (₹ Cr)

UNDISC.

Hurdle Rate

10.00%

Benchmark

Nifty 50 TRI

Category

LARGE CAP

Category Rank

2 Out of 25

Fixed Fee

2.50%

Scheme Return

6.26%

Benchmark Return

3.48%

Asit C Mehta - ACE - Regular Income

AUM (₹ Cr)

UNDISC.

Hurdle Rate

10.00%

Benchmark

NSE Multi Asset Index 2

Category

MULTI ASSET

Category Rank

3 Out of 20

Fixed Fee

2.50%

Scheme Return

5.96%

Benchmark Return

2.35%

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

FUND SUMMARY

AUM (₹ Cr)

157.35

(As on May, 2025)

Inception Date

Aug 23, 2018

Min. Investment

₹50 Lacs

SIP Option

Available

STP Option

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

SUBSCRIBE TO

BUSINESS TODAY MAGAZINE

Subscribe Now

Already a subscriber?Login

INVESTMENT PHILOSOPHY

Objective

Total-cap universe consists of stocks with greater than INR 1000Cr market capitalization and a minimum average daily liquidity of INR 1Cr over preceding 3 months.

Investment Approach

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