Portfolio Management Services (PMS)Compare Schemes
ASK-IVP vs Marcellus -MeritorQ - PMS
Add SchemeGrowth of ₹1 Crore
ASK-IVP
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
1.91%
3.04%
6 Months
−1.55%
5.19%
1 Year
2.26%
−0.45%
3 Years
3.37%
11.72%
5 Years
4.66%
—
Since Inception
9.07%
12.62%
Fund Age
6 yrs 8 mo
3 yrs 8 mo
AUM
₹55.15 Cr
₹42.96 Cr
Alpha – 1 Year
−0.72%
−3.43%
Alpha – 3 Years
−8.51%
−0.17%
Information Ratio – 3 Years
-1.16
-0.16
Volatility – 1 Year
17.30%
16.93%
Volatility – 3 Years
16.20%
15.20%
Beta – 1 Year
0.96
0.92
Beta – 3 Years
0.96
0.91
Sharpe Ratio – 1 Year
-0.10
-0.27
Sharpe Ratio – 3 Years
-0.05
0.45
Worst Rolling Year
0.65%
11.64%
Value at Worst Rolling Year
₹1.01 Cr
₹1.12 Cr
Deepest Drawdown
−23.57%
−20.38%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.70%
100.00%
Median Rolling Year
10.16%
15.01%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 62% · M 31% · S 6%
L 39% · M 39% · S 22%
Number of Stocks
26
—
Portfolio P/E
31.94
—
Top 5 Holdings
Schaeffler India Ltd · 6.40%
HDFC Bank Ltd · 6.33%
Infosys Ltd · 6.11%
Reliance Industries Ltd · 5.84%
Kotak Mahindra Bank Ltd · 5.18%
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 · 27.34%
Automobile and Auto Components · 16.15%
Capital Goods · 13.35%
—
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%