Portfolio Management Services (PMS)Compare Schemes
ASK - FOP vs Marcellus - Consistent Compounders
Add SchemeGrowth of ₹1 Crore
ASK - FOP
Marcellus - Consistent Compounders
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.10%
4.02%
6 Months
−7.28%
10.61%
1 Year
1.15%
3.27%
3 Years
9.13%
5.81%
5 Years
7.36%
4.77%
Since Inception
8.07%
12.23%
Fund Age
8 yrs 1 mo
7 yrs 7 mo
AUM
₹172.71 Cr
₹1,666.24 Cr
Alpha – 1 Year
1.58%
3.70%
Alpha – 3 Years
0.57%
−2.76%
Information Ratio – 3 Years
0.09
-0.29
Volatility – 1 Year
24.79%
19.50%
Volatility – 3 Years
18.71%
16.37%
Beta – 1 Year
1.50
1.09
Beta – 3 Years
1.16
1.05
Sharpe Ratio – 1 Year
-0.05
-0.02
Sharpe Ratio – 3 Years
0.27
0.10
Worst Rolling Year
0.74%
0.36%
Value at Worst Rolling Year
₹1.01 Cr
₹1.00 Cr
Deepest Drawdown
−19.52%
−23.56%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.89%
99.77%
Median Rolling Year
10.27%
8.56%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 17% · S 30%
L 42% · M 32% · S 25%
Number of Stocks
23
—
Portfolio P/E
21.42
—
Top 5 Holdings
HDFC Bank Ltd · 14.03%
ICICI Bank Ltd · 12.47%
Bandhan Bank Ltd · 7.36%
RBL Bank Ltd · 6.07%
Home First Finance Company India Ltd · 5.20%
Trent Ltd · 8.00%
Divis Laboratories Ltd · 8.00%
Narayana Hrudayalaya Ltd · 7.50%
Asian Paints Ltd · 7.00%
Tube Investments of India Ltd · 7.00%
Top Sectors
Financial Services · 99.31%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%