Portfolio Management Services (PMS)Compare Schemes
ASK Life Portfolio vs Merisis Multicap Portfolio
Add SchemeGrowth of ₹1 Crore
ASK Life Portfolio
Merisis Multicap Portfolio
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%
3.02%
6 Months
−7.08%
14.30%
1 Year
−4.02%
18.52%
3 Years
1.10%
11.27%
5 Years
2.02%
8.98%
Since Inception
13.04%
16.57%
Fund Age
17 yrs 10 mo
6 yrs 6 mo
AUM
₹50.53 Cr
₹4.79 Cr
Alpha – 1 Year
−3.59%
18.87%
Alpha – 3 Years
−7.46%
2.27%
Information Ratio – 3 Years
-1.28
0.39
Volatility – 1 Year
16.65%
19.72%
Volatility – 3 Years
15.47%
16.55%
Beta – 1 Year
1.04
1.05
Beta – 3 Years
1.04
0.99
Sharpe Ratio – 1 Year
-0.49
0.68
Sharpe Ratio – 3 Years
-0.20
0.41
Worst Rolling Year
-4.00%
3.70%
Value at Worst Rolling Year
₹0.96 Cr
₹1.04 Cr
Deepest Drawdown
−23.28%
−22.25%
Recovery Period
Not yet recovered
511 days
1-Year Rolling Windows Positive
97.78%
100.00%
Median Rolling Year
13.22%
10.81%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 74% · M 13% · S 9%
L 4% · S 64%
Number of Stocks
15
9
Portfolio P/E
27.97
13.20
Top 5 Holdings
—
Cash & Cash Equivalent · 14.62%
Tamilnad Mercantile Bank Ltd · 11.18%
Northern Arc Capital Ltd · 9.26%
Wockhardt Ltd · 8.90%
Glaxosmithkline Pharmaceuticals Ltd · 8.24%
Top Sectors
Financial Services · 36.35%
Construction · 10.24%
Capital Goods · 10.15%
Financial Services · 34.78%
Healthcare · 17.14%
Automobile and Auto Components · 7.77%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%