Portfolio Management Services (PMS)Compare Schemes
ASK - Growth vs MRG Capital - Wealth Protector
Add SchemeGrowth of ₹1 Crore
ASK - Growth
MRG Capital - Wealth Protector
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.48%
0.67%
6 Months
−4.38%
1.38%
1 Year
−4.58%
7.78%
3 Years
4.80%
12.37%
5 Years
3.85%
10.07%
Since Inception
17.02%
13.18%
Fund Age
25 yrs 6 mo
6 yrs 8 mo
AUM
₹724.64 Cr
₹1.13 Cr
Alpha – 1 Year
−7.56%
8.13%
Alpha – 3 Years
−7.08%
3.37%
Information Ratio – 3 Years
-1.30
0.42
Volatility – 1 Year
16.92%
17.12%
Volatility – 3 Years
16.49%
14.65%
Beta – 1 Year
0.94
0.93
Beta – 3 Years
1.01
0.90
Sharpe Ratio – 1 Year
-0.52
0.21
Sharpe Ratio – 3 Years
0.04
0.51
Worst Rolling Year
-12.59%
10.01%
Value at Worst Rolling Year
₹0.87 Cr
₹1.10 Cr
Deepest Drawdown
−23.98%
−15.65%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
95.35%
100.00%
Median Rolling Year
15.09%
15.34%
5-Year Rolling Windows Positive
98.79%
100.00%
Market-Cap Mix
L 55% · M 22% · S 19%
L 34% · M 14% · S 34%
Number of Stocks
22
43
Portfolio P/E
32.63
30.39
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%
Titan Company Ltd · 11.70%
ICICI Pru Silver ETF · 10.73%
Castrol India Ltd · 9.17%
Larsen & Toubro Ltd · 6.16%
Cash & Cash Equivalent · 4.35%
Top Sectors
Financial Services · 33.39%
Consumer Services · 11.99%
Information Technology · 7.69%
Others · 13.81%
Consumer Durables · 12.67%
Chemicals · 11.08%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1% / 0%