Portfolio Management Services (PMS)Compare Schemes
ASK - Growth vs Marcellus -MeritorQ - PMS
Add SchemeGrowth of ₹1 Crore
ASK - Growth
Marcellus -MeritorQ - PMS
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%
3.04%
6 Months
−4.38%
5.19%
1 Year
−4.58%
−0.45%
3 Years
4.80%
11.72%
5 Years
3.85%
—
Since Inception
17.02%
12.62%
Fund Age
25 yrs 6 mo
3 yrs 8 mo
AUM
₹724.64 Cr
₹42.96 Cr
Alpha – 1 Year
−7.56%
−3.43%
Alpha – 3 Years
−7.08%
−0.17%
Information Ratio – 3 Years
-1.30
-0.16
Volatility – 1 Year
16.92%
16.93%
Volatility – 3 Years
16.49%
15.20%
Beta – 1 Year
0.94
0.92
Beta – 3 Years
1.01
0.91
Sharpe Ratio – 1 Year
-0.52
-0.27
Sharpe Ratio – 3 Years
0.04
0.45
Worst Rolling Year
-12.59%
11.64%
Value at Worst Rolling Year
₹0.87 Cr
₹1.12 Cr
Deepest Drawdown
−23.98%
−20.38%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
95.35%
100.00%
Median Rolling Year
15.09%
15.01%
5-Year Rolling Windows Positive
98.79%
—
Market-Cap Mix
L 55% · M 22% · S 19%
L 39% · M 39% · S 22%
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%
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 · 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%