Portfolio Management Services (PMS)Compare Schemes
ASK - Growth vs Marcellus - Consistent Compounders
Add SchemeGrowth of ₹1 Crore
ASK - Growth
Marcellus - Consistent Compounders
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.48%
4.02%
6 Months
−4.38%
10.61%
1 Year
−4.58%
3.27%
3 Years
4.80%
5.81%
5 Years
3.85%
4.77%
Since Inception
17.02%
12.23%
Fund Age
25 yrs 6 mo
7 yrs 7 mo
AUM
₹724.64 Cr
₹1,666.24 Cr
Alpha – 1 Year
−7.56%
3.70%
Alpha – 3 Years
−7.08%
−2.76%
Information Ratio – 3 Years
-1.30
-0.29
Volatility – 1 Year
16.92%
19.50%
Volatility – 3 Years
16.49%
16.37%
Beta – 1 Year
0.94
1.09
Beta – 3 Years
1.01
1.05
Sharpe Ratio – 1 Year
-0.52
-0.02
Sharpe Ratio – 3 Years
0.04
0.10
Worst Rolling Year
-12.59%
0.36%
Value at Worst Rolling Year
₹0.87 Cr
₹1.00 Cr
Deepest Drawdown
−23.98%
−23.56%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
95.35%
99.77%
Median Rolling Year
15.09%
8.56%
5-Year Rolling Windows Positive
98.79%
100.00%
Market-Cap Mix
L 55% · M 22% · S 19%
L 42% · M 32% · S 25%
Number of Stocks
22
—
Portfolio P/E
32.63
—
Top 5 Holdings
HDFC Bank Ltd · 9.96%
Eternal Ltd · 6.92%
CreditAccess Grameen Ltd · 6.64%
Kotak Mahindra Bank Ltd · 5.98%
Torrent Power Ltd · 5.41%
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 · 33.39%
Consumer Services · 11.99%
Information Technology · 7.69%
—
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%