Portfolio Management Services (PMS)Compare Schemes
ASK - ISP vs Marcellus - Rising Giants
Add SchemeGrowth of ₹1 Crore
ASK - ISP
Marcellus - Rising Giants
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%
0.40%
6 Months
−4.44%
4.60%
1 Year
−4.32%
−5.85%
3 Years
3.67%
5.64%
5 Years
4.35%
—
Since Inception
13.19%
−0.46%
Fund Age
16 yrs 6 mo
4 yrs 7 mo
AUM
₹953.19 Cr
₹87.75 Cr
Alpha – 1 Year
−7.30%
−8.83%
Alpha – 3 Years
−8.21%
−6.25%
Information Ratio – 3 Years
-1.44
-0.73
Volatility – 1 Year
16.93%
16.46%
Volatility – 3 Years
16.57%
15.18%
Beta – 1 Year
0.95
0.88
Beta – 3 Years
1.02
0.84
Sharpe Ratio – 1 Year
-0.50
-0.62
Sharpe Ratio – 3 Years
-0.03
0.08
Worst Rolling Year
-3.66%
-2.49%
Value at Worst Rolling Year
₹0.96 Cr
₹0.98 Cr
Deepest Drawdown
−24.45%
−20.88%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
98.35%
87.97%
Median Rolling Year
12.64%
5.97%
5-Year Rolling Windows Positive
100.00%
—
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%
Cash & Cash Equivalent · 17.00%
Ultramarine & Pigments Ltd · 4.00%
L T Foods Ltd · 4.00%
Garware Technical Fibres Ltd · 4.00%
Natco Pharma Ltd · 4.00%
Top Sectors
Financial Services · 33.89%
Consumer Services · 12.45%
Automobile and Auto Components · 7.01%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%