Ace Multicap

Equity

Asit C. Mehta Investment Interrmediates Ltd.

1 Month

-6.90%

6 Months

+13.82%

1 Year

+4.81%

3 Years

+16.90%

5 Years

+21.11%

Since Inception

+17.85%

AUM

₹109 Cr

Risk & Performance (vs NIFTY 500)

Volatility

20.95%

Sharpe Ratio

1.10

Sortino Ratio

1.26

Max Drawdown

-23.65%

Beta

1.13

Alpha

+14.97%

Information Ratio

1.17

Tracking Error

12.13%

Calmar Ratio

1.27

Up Capture

145.0%

Down Capture

88.0%

Win Rate

61.5%

Best Month

+16.15%

Worst Month

-10.19%