Asit C Mehta – ACE Multicap – PMS

Key Portfolio Attributes

Number of Stocks: 36

Portfolio Manager’s Name: Deepak Makwana

Portfolio Manager’s Experience: 20 years

Portfolio Manager’s Qualification: Post Graduate- Finance

Investment Objective

The investment objective of Asit C Mehta’s ACE Multicap PMS is to generate high-risk adjusted long-term returns by investing in equity shares of companies across large, mid, and small caps with higher margins of safety.

Investment Strategy

Asit C Mehta’s ACE Multicap PMS focuses on a three-pillar investment approach encompassing Investment Analytics, Portfolio Synthetics, and an Integrated Investment Framework. We meticulously analyse available data using analytical tools to construct resilient portfolios capable of withstanding future market uncertainties. ACE Multicap’s robust synthetics process is designed to preserve wealth during unfavourable market conditions while capitalizing on favourable opportunities, facilitating remarkable long-term growth.

Investment Philosophy

Asit C Mehta’s ACE Multicap PMS investment philosophy is founded on providing a margin of safety and an optimal risk-reward ratio. Recognizing the risks associated with equity investments, we dedicate ourselves to identifying and understanding the potential avenues for permanent capital loss. Developing and implementing robust risk management frameworks empowers investors to pursue superior returns and generate alpha without the constant concern of losing their hard-earned capital. Philosophy of ACE Multicap – PMS acknowledges that while no approach can eliminate the probability of permanent capital loss, our comprehensive risk mitigation strategies significantly reduce such occurrences.

Do Not Simply Invest, Make Informed Decisions


imageBook a call with our PMS AIF Specialists

Do Not Simply Invest, Make Informed Decisions

Subscribe To Our Newsletter

By PMS AIF WORLD • Over 30,000 Subscribers

Stay informed with our latest updates. Subscribe to our newsletter for exclusive content, news, and valuable insights.