Ace Multicap

Equity

Asit C. Mehta Investment Interrmediates Ltd.

1 Month

+0.87%

6 Months

+10.71%

1 Year

+14.18%

3 Years

+22.17%

5 Years

+23.46%

Since Inception

+19.11%

AUM

₹119 Cr

Risk & Performance (vs NIFTY 500)

Volatility

20.55%

Sharpe Ratio

1.31

Sortino Ratio

1.53

Max Drawdown

-23.65%

Beta

1.11

Alpha

+16.11%

Information Ratio

1.22

Tracking Error

12.22%

Calmar Ratio

1.44

Up Capture

145.0%

Down Capture

83.5%

Win Rate

63.2%

Best Month

+16.15%

Worst Month

-10.19%