Portfolio Management Services (PMS)Compare Schemes
ASK - FOP vs Marcellus -MeritorQ - PMS
Add SchemeGrowth of ₹1 Crore
ASK - FOP
Marcellus -MeritorQ - PMS
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.10%
3.04%
6 Months
−7.28%
5.19%
1 Year
1.15%
−0.45%
3 Years
9.13%
11.72%
5 Years
7.36%
—
Since Inception
8.07%
12.62%
Fund Age
8 yrs 1 mo
3 yrs 8 mo
AUM
₹172.71 Cr
₹42.96 Cr
Alpha – 1 Year
1.58%
−3.43%
Alpha – 3 Years
0.57%
−0.17%
Information Ratio – 3 Years
0.09
-0.16
Volatility – 1 Year
24.79%
16.93%
Volatility – 3 Years
18.71%
15.20%
Beta – 1 Year
1.50
0.92
Beta – 3 Years
1.16
0.91
Sharpe Ratio – 1 Year
-0.05
-0.27
Sharpe Ratio – 3 Years
0.27
0.45
Worst Rolling Year
0.74%
11.64%
Value at Worst Rolling Year
₹1.01 Cr
₹1.12 Cr
Deepest Drawdown
−19.52%
−20.38%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.89%
100.00%
Median Rolling Year
10.27%
15.01%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 52% · M 17% · S 30%
L 39% · M 39% · S 22%
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%
Bharti Airtel Ltd · 10.23%
Sun Pharmaceutical Industries Ltd · 6.24%
Eicher Motors Ltd · 5.28%
Indus Towers Ltd · 4.81%
R R Kabel Ltd · 4.42%
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%