Portfolio Management Services (PMS)Compare Schemes
ASK - FOP vs Marcellus - Little Champs
Add SchemeGrowth of ₹1 Crore
ASK - FOP
Marcellus - Little Champs
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.10%
0.36%
6 Months
−7.28%
5.01%
1 Year
1.15%
−5.33%
3 Years
9.13%
1.25%
5 Years
7.36%
−1.56%
Since Inception
8.07%
10.94%
Fund Age
8 yrs 1 mo
6 yrs 11 mo
AUM
₹172.71 Cr
₹122.91 Cr
Alpha – 1 Year
1.58%
−8.31%
Alpha – 3 Years
0.57%
−10.64%
Information Ratio – 3 Years
0.09
-0.98
Volatility – 1 Year
24.79%
16.35%
Volatility – 3 Years
18.71%
16.88%
Beta – 1 Year
1.50
0.87
Beta – 3 Years
1.16
0.86
Sharpe Ratio – 1 Year
-0.05
-0.59
Sharpe Ratio – 3 Years
0.27
-0.17
Worst Rolling Year
0.74%
-5.79%
Value at Worst Rolling Year
₹1.01 Cr
₹0.94 Cr
Deepest Drawdown
−19.52%
−20.60%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.89%
54.01%
Median Rolling Year
10.27%
1.42%
5-Year Rolling Windows Positive
100.00%
83.33%
Market-Cap Mix
L 52% · M 17% · S 30%
M 4% · S 79%
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%
Ultramarine & Pigments Ltd
L T Foods Ltd
Garware Technical Fibres Ltd
Natco Pharma Ltd
CMS Info Systems Ltd
Top Sectors
Financial Services · 99.31%
—
Fixed Fee
2.50% / yr
0.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%