Portfolio Management Services (PMS)Compare Schemes
ASK core Portfolio vs Marcellus - Kings of Capital
Add SchemeGrowth of ₹1 Crore
ASK core Portfolio
Marcellus - Kings of Capital
Return for the risk
3 yrs return
5%
10%
15%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.84%
0.50%
6 Months
−7.36%
2.02%
1 Year
−4.21%
0.60%
3 Years
—
8.21%
5 Years
—
5.75%
Since Inception
−4.18%
9.73%
Fund Age
12 mo
6 yrs
AUM
₹139.3 Cr
₹128.19 Cr
Alpha – 1 Year
−3.78%
1.03%
Alpha – 3 Years
—
−0.36%
Information Ratio – 3 Years
—
0.12
Volatility – 1 Year
16.33%
19.24%
Volatility – 3 Years
—
14.76%
Beta – 1 Year
1.01
1.13
Beta – 3 Years
—
0.95
Sharpe Ratio – 1 Year
-0.52
-0.16
Sharpe Ratio – 3 Years
—
0.24
Worst Rolling Year
—
0.20%
Value at Worst Rolling Year
—
₹1.00 Cr
Deepest Drawdown
−16.12%
−18.72%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
98.09%
Median Rolling Year
—
8.37%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 76% · M 10% · S 10%
L 47% · M 42% · S 11%
Number of Stocks
15
—
Portfolio P/E
28.49
—
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%
Axis Bank Ltd · 8.00%
HDFC Bank Ltd · 7.50%
Cholamandalam Investment & Finance Company Ltd · 7.00%
Motilal Oswal Financial Services Ltd · 6.00%
Nuvama Wealth Management Ltd · 6.00%
Top Sectors
Financial Services · 34.81%
Construction · 10.70%
Capital Goods · 10.46%
—
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%