Portfolio Management Services (PMS)Compare Schemes
ASK - ISP vs Marcellus - Little Champs
Add SchemeGrowth of ₹1 Crore
ASK - ISP
Marcellus - Little Champs
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.48%
0.36%
6 Months
−4.44%
5.01%
1 Year
−4.32%
−5.33%
3 Years
3.67%
1.25%
5 Years
4.35%
−1.56%
Since Inception
13.19%
10.94%
Fund Age
16 yrs 6 mo
6 yrs 11 mo
AUM
₹953.19 Cr
₹122.91 Cr
Alpha – 1 Year
−7.30%
−8.31%
Alpha – 3 Years
−8.21%
−10.64%
Information Ratio – 3 Years
-1.44
-0.98
Volatility – 1 Year
16.93%
16.35%
Volatility – 3 Years
16.57%
16.88%
Beta – 1 Year
0.95
0.87
Beta – 3 Years
1.02
0.86
Sharpe Ratio – 1 Year
-0.50
-0.59
Sharpe Ratio – 3 Years
-0.03
-0.17
Worst Rolling Year
-3.66%
-5.79%
Value at Worst Rolling Year
₹0.96 Cr
₹0.94 Cr
Deepest Drawdown
−24.45%
−20.60%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
98.35%
54.01%
Median Rolling Year
12.64%
1.42%
5-Year Rolling Windows Positive
100.00%
83.33%
Market-Cap Mix
L 52% · M 23% · S 20%
M 4% · S 79%
Number of Stocks
21
—
Portfolio P/E
34.55
—
Top 5 Holdings
HDFC Bank Ltd · 9.51%
Eternal Ltd · 7.16%
CreditAccess Grameen Ltd · 6.97%
Kotak Mahindra Bank Ltd · 6.20%
Torrent Power Ltd · 5.63%
Ultramarine & Pigments Ltd
L T Foods Ltd
Garware Technical Fibres Ltd
Natco Pharma Ltd
CMS Info Systems Ltd
Top Sectors
Financial Services · 33.89%
Consumer Services · 12.45%
Automobile and Auto Components · 7.01%
—
Fixed Fee
2.50% / yr
0.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%