Portfolio Management Services (PMS)Compare Schemes
ASK core Portfolio vs Marcellus - Rising Giants
Add SchemeGrowth of ₹1 Crore
ASK core Portfolio
Marcellus - Rising Giants
Return for the risk
3 yrs return
0%
5%
10%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.84%
0.40%
6 Months
−7.36%
4.60%
1 Year
−4.21%
−5.85%
3 Years
—
5.64%
5 Years
—
—
Since Inception
−4.18%
−0.46%
Fund Age
12 mo
4 yrs 7 mo
AUM
₹139.3 Cr
₹87.75 Cr
Alpha – 1 Year
−3.78%
−8.83%
Alpha – 3 Years
—
−6.25%
Information Ratio – 3 Years
—
-0.73
Volatility – 1 Year
16.33%
16.46%
Volatility – 3 Years
—
15.18%
Beta – 1 Year
1.01
0.88
Beta – 3 Years
—
0.84
Sharpe Ratio – 1 Year
-0.52
-0.62
Sharpe Ratio – 3 Years
—
0.08
Worst Rolling Year
—
-2.49%
Value at Worst Rolling Year
—
₹0.98 Cr
Deepest Drawdown
−16.12%
−20.88%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
87.97%
Median Rolling Year
—
5.97%
5-Year Rolling Windows Positive
—
—
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%
Cash & Cash Equivalent · 17.00%
Ultramarine & Pigments Ltd · 4.00%
L T Foods Ltd · 4.00%
Garware Technical Fibres Ltd · 4.00%
Natco Pharma Ltd · 4.00%
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)
—
2% / 0% / 0%