Portfolio Management Services (PMS)Compare Schemes
ASK core Portfolio vs Marcellus - Little Champs
Add SchemeGrowth of ₹1 Crore
ASK core Portfolio
Marcellus - Little Champs
Return for the risk
3 yrs return
-5%
0%
5%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.84%
0.36%
6 Months
−7.36%
5.01%
1 Year
−4.21%
−5.33%
3 Years
—
1.25%
5 Years
—
−1.56%
Since Inception
−4.18%
10.94%
Fund Age
12 mo
6 yrs 11 mo
AUM
₹139.3 Cr
₹122.91 Cr
Alpha – 1 Year
−3.78%
−8.31%
Alpha – 3 Years
—
−10.64%
Information Ratio – 3 Years
—
-0.98
Volatility – 1 Year
16.33%
16.35%
Volatility – 3 Years
—
16.88%
Beta – 1 Year
1.01
0.87
Beta – 3 Years
—
0.86
Sharpe Ratio – 1 Year
-0.52
-0.59
Sharpe Ratio – 3 Years
—
-0.17
Worst Rolling Year
—
-5.79%
Value at Worst Rolling Year
—
₹0.94 Cr
Deepest Drawdown
−16.12%
−20.60%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
54.01%
Median Rolling Year
—
1.42%
5-Year Rolling Windows Positive
—
83.33%
Market-Cap Mix
L 76% · M 10% · S 10%
M 4% · S 79%
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%
Ultramarine & Pigments Ltd
L T Foods Ltd
Garware Technical Fibres Ltd
Natco Pharma Ltd
CMS Info Systems Ltd
Top Sectors
Financial Services · 34.81%
Construction · 10.70%
Capital Goods · 10.46%
—
Fixed Fee
—
0.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%