Portfolio Management Services (PMS)Compare Schemes
ASK core Portfolio vs Marathon Trends - Trend Following
Add SchemeGrowth of ₹1 Crore
ASK core Portfolio
Marathon Trends - Trend Following
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.84%
1.43%
6 Months
−7.36%
0.81%
1 Year
−4.21%
7.79%
3 Years
—
9.10%
5 Years
—
—
Since Inception
−4.18%
17.42%
Fund Age
12 mo
8 yrs 11 mo
AUM
₹139.3 Cr
₹342.11 Cr
Alpha – 1 Year
−3.78%
3.07%
Alpha – 3 Years
—
−2.99%
Information Ratio – 3 Years
—
0.29
Volatility – 1 Year
16.33%
17.73%
Volatility – 3 Years
—
15.85%
Beta – 1 Year
1.01
1.00
Beta – 3 Years
—
0.98
Sharpe Ratio – 1 Year
-0.52
0.21
Sharpe Ratio – 3 Years
—
0.50
Worst Rolling Year
—
9.10%
Value at Worst Rolling Year
—
₹1.09 Cr
Deepest Drawdown
−16.12%
−24.26%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
13.58%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 76% · M 10% · S 10%
L 40% · M 35% · S 22%
Number of Stocks
15
23
Portfolio P/E
28.49
21.69
Top 5 Holdings
HDFC Bank Ltd · 9.77%
Reliance Industries Ltd · 9.44%
Bajaj Finserv Ltd · 9.17%
Nestle India Ltd · 8.72%
Kotak Mahindra Bank Ltd · 8.56%
Cash & Cash Equivalent · 7.05%
Federal Bank Ltd · 6.08%
Bajaj Finance Ltd · 5.79%
Shriram Finance Ltd · 5.46%
AU Small Finance Bank Ltd · 5.38%
Top Sectors
Financial Services · 34.81%
Construction · 10.70%
Capital Goods · 10.46%
Financial Services · 48.73%
Capital Goods · 17.98%
Metals & Mining · 8.01%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%