Portfolio Management Services (PMS)Compare Schemes
ASK Life Portfolio vs Marcellus - Consistent Compounders
Add SchemeGrowth of ₹1 Crore
ASK Life Portfolio
Marcellus - Consistent Compounders
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.82%
4.02%
6 Months
−7.08%
10.61%
1 Year
−4.02%
3.27%
3 Years
1.10%
5.81%
5 Years
2.02%
4.77%
Since Inception
13.04%
12.23%
Fund Age
17 yrs 10 mo
7 yrs 7 mo
AUM
₹50.53 Cr
₹1,666.24 Cr
Alpha – 1 Year
−3.59%
3.70%
Alpha – 3 Years
−7.46%
−2.76%
Information Ratio – 3 Years
-1.28
-0.29
Volatility – 1 Year
16.65%
19.50%
Volatility – 3 Years
15.47%
16.37%
Beta – 1 Year
1.04
1.09
Beta – 3 Years
1.04
1.05
Sharpe Ratio – 1 Year
-0.49
-0.02
Sharpe Ratio – 3 Years
-0.20
0.10
Worst Rolling Year
-4.00%
0.36%
Value at Worst Rolling Year
₹0.96 Cr
₹1.00 Cr
Deepest Drawdown
−23.28%
−23.56%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
97.78%
99.77%
Median Rolling Year
13.22%
8.56%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 74% · M 13% · S 9%
L 42% · M 32% · S 25%
Number of Stocks
15
—
Portfolio P/E
27.97
—
Top 5 Holdings
—
Trent Ltd · 8.00%
Divis Laboratories Ltd · 8.00%
Narayana Hrudayalaya Ltd · 7.50%
Asian Paints Ltd · 7.00%
Tube Investments of India Ltd · 7.00%
Top Sectors
Financial Services · 36.35%
Construction · 10.24%
Capital Goods · 10.15%
—
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%