Portfolio Management Services (PMS)Compare Schemes
ASK - FOP vs Marcellus - Rising Giants
Add SchemeGrowth of ₹1 Crore
ASK - FOP
Marcellus - Rising Giants
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%
0.40%
6 Months
−7.28%
4.60%
1 Year
1.15%
−5.85%
3 Years
9.13%
5.64%
5 Years
7.36%
—
Since Inception
8.07%
−0.46%
Fund Age
8 yrs 1 mo
4 yrs 7 mo
AUM
₹172.71 Cr
₹87.75 Cr
Alpha – 1 Year
1.58%
−8.83%
Alpha – 3 Years
0.57%
−6.25%
Information Ratio – 3 Years
0.09
-0.73
Volatility – 1 Year
24.79%
16.46%
Volatility – 3 Years
18.71%
15.18%
Beta – 1 Year
1.50
0.88
Beta – 3 Years
1.16
0.84
Sharpe Ratio – 1 Year
-0.05
-0.62
Sharpe Ratio – 3 Years
0.27
0.08
Worst Rolling Year
0.74%
-2.49%
Value at Worst Rolling Year
₹1.01 Cr
₹0.98 Cr
Deepest Drawdown
−19.52%
−20.88%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.89%
87.97%
Median Rolling Year
10.27%
5.97%
5-Year Rolling Windows Positive
100.00%
—
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%
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 · 99.31%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%