Portfolio Management Services (PMS)Compare Schemes
ASK - ISP vs MRG Capital - Wealth Maximizer
Add SchemeGrowth of ₹1 Crore
ASK - ISP
MRG Capital - Wealth Maximizer
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%
−0.03%
6 Months
−4.44%
1.95%
1 Year
−4.32%
9.19%
3 Years
3.67%
16.93%
5 Years
4.35%
11.74%
Since Inception
13.19%
12.55%
Fund Age
16 yrs 6 mo
7 yrs 3 mo
AUM
₹953.19 Cr
₹17.39 Cr
Alpha – 1 Year
−7.30%
9.54%
Alpha – 3 Years
−8.21%
7.93%
Information Ratio – 3 Years
-1.44
0.83
Volatility – 1 Year
16.93%
16.46%
Volatility – 3 Years
16.57%
13.48%
Beta – 1 Year
0.95
0.82
Beta – 3 Years
1.02
0.74
Sharpe Ratio – 1 Year
-0.50
0.29
Sharpe Ratio – 3 Years
-0.03
0.84
Worst Rolling Year
-3.66%
3.01%
Value at Worst Rolling Year
₹0.96 Cr
₹1.03 Cr
Deepest Drawdown
−24.45%
−16.15%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
98.35%
100.00%
Median Rolling Year
12.64%
16.02%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 23% · S 20%
L 27% · M 18% · S 26%
Number of Stocks
21
53
Portfolio P/E
34.55
33.46
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%
ICICI Pru Silver ETF · 10.30%
Cash & Cash Equivalent · 9.45%
Bharti Airtel Ltd · 5.71%
ITC Ltd · 5.46%
Ashiana Housing Ltd · 4.67%
Top Sectors
Financial Services · 33.89%
Consumer Services · 12.45%
Automobile and Auto Components · 7.01%
Others · 17.81%
Financial Services · 13.79%
Fast Moving Consumer Goods · 13.66%
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%