Portfolio Management Services (PMS)Compare Schemes
ASK - ISP vs Marcellus -MeritorQ - PMS
Add SchemeGrowth of ₹1 Crore
ASK - ISP
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
−4.44%
5.19%
1 Year
−4.32%
−0.45%
3 Years
3.67%
11.72%
5 Years
4.35%
—
Since Inception
13.19%
12.62%
Fund Age
16 yrs 6 mo
3 yrs 8 mo
AUM
₹953.19 Cr
₹42.96 Cr
Alpha – 1 Year
−7.30%
−3.43%
Alpha – 3 Years
−8.21%
−0.17%
Information Ratio – 3 Years
-1.44
-0.16
Volatility – 1 Year
16.93%
16.93%
Volatility – 3 Years
16.57%
15.20%
Beta – 1 Year
0.95
0.92
Beta – 3 Years
1.02
0.91
Sharpe Ratio – 1 Year
-0.50
-0.27
Sharpe Ratio – 3 Years
-0.03
0.45
Worst Rolling Year
-3.66%
11.64%
Value at Worst Rolling Year
₹0.96 Cr
₹1.12 Cr
Deepest Drawdown
−24.45%
−20.38%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
98.35%
100.00%
Median Rolling Year
12.64%
15.01%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 52% · M 23% · S 20%
L 39% · M 39% · S 22%
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%
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 · 33.89%
Consumer Services · 12.45%
Automobile and Auto Components · 7.01%
—
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%