Portfolio Management Services (PMS)Compare Schemes
ASK Life Portfolio vs Marcellus - Kings of Capital
Add SchemeGrowth of ₹1 Crore
ASK Life Portfolio
Marcellus - Kings of Capital
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.82%
0.50%
6 Months
−7.08%
2.02%
1 Year
−4.02%
0.60%
3 Years
1.10%
8.21%
5 Years
2.02%
5.75%
Since Inception
13.04%
9.73%
Fund Age
17 yrs 10 mo
6 yrs
AUM
₹50.53 Cr
₹128.19 Cr
Alpha – 1 Year
−3.59%
1.03%
Alpha – 3 Years
−7.46%
−0.36%
Information Ratio – 3 Years
-1.28
0.12
Volatility – 1 Year
16.65%
19.24%
Volatility – 3 Years
15.47%
14.76%
Beta – 1 Year
1.04
1.13
Beta – 3 Years
1.04
0.95
Sharpe Ratio – 1 Year
-0.49
-0.16
Sharpe Ratio – 3 Years
-0.20
0.24
Worst Rolling Year
-4.00%
0.20%
Value at Worst Rolling Year
₹0.96 Cr
₹1.00 Cr
Deepest Drawdown
−23.28%
−18.72%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
97.78%
98.09%
Median Rolling Year
13.22%
8.37%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 74% · M 13% · S 9%
L 47% · M 42% · S 11%
Number of Stocks
15
—
Portfolio P/E
27.97
—
Top 5 Holdings
—
Axis Bank Ltd · 8.00%
HDFC Bank Ltd · 7.50%
Cholamandalam Investment & Finance Company Ltd · 7.00%
Motilal Oswal Financial Services Ltd · 6.00%
Nuvama Wealth Management Ltd · 6.00%
Top Sectors
Financial Services · 36.35%
Construction · 10.24%
Capital Goods · 10.15%
—
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%