Portfolio Management Services (PMS)Compare Schemes
ASK core Portfolio vs MRG Capital - Wealth Enhancer
Add SchemeGrowth of ₹1 Crore
ASK core Portfolio
MRG Capital - Wealth Enhancer
Return for the risk
3 yrs return
10%
15%
20%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.84%
0.31%
6 Months
−7.36%
−0.02%
1 Year
−4.21%
9.16%
3 Years
—
15.25%
5 Years
—
10.25%
Since Inception
−4.18%
11.62%
Fund Age
12 mo
7 yrs 3 mo
AUM
₹139.3 Cr
₹55.42 Cr
Alpha – 1 Year
−3.78%
9.51%
Alpha – 3 Years
—
6.25%
Information Ratio – 3 Years
—
0.85
Volatility – 1 Year
16.33%
16.48%
Volatility – 3 Years
—
14.29%
Beta – 1 Year
1.01
0.90
Beta – 3 Years
—
0.91
Sharpe Ratio – 1 Year
-0.52
0.29
Sharpe Ratio – 3 Years
—
0.70
Worst Rolling Year
—
4.67%
Value at Worst Rolling Year
—
₹1.05 Cr
Deepest Drawdown
−16.12%
−15.77%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
13.38%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 76% · M 10% · S 10%
L 43% · M 13% · S 23%
Number of Stocks
15
89
Portfolio P/E
28.49
32.47
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%
Mahindra & Mahindra Ltd · 11.76%
ICICI Pru Silver ETF · 9.36%
Reliance Industries Ltd · 5.46%
Cash & Cash Equivalent · 4.95%
Nippon India ETF Gold BeES · 3.01%
Top Sectors
Financial Services · 34.81%
Construction · 10.70%
Capital Goods · 10.46%
Others · 14.59%
Automobile and Auto Components · 13.45%
Fast Moving Consumer Goods · 10.94%
Fixed Fee
—
1.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 1% / 0%