Portfolio Management Services (PMS)Compare Schemes
ASK Life Portfolio vs MRG Capital - Wealth Protector
Add SchemeGrowth of ₹1 Crore
ASK Life Portfolio
MRG Capital - Wealth Protector
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.82%
0.67%
6 Months
−7.08%
1.38%
1 Year
−4.02%
7.78%
3 Years
1.10%
12.37%
5 Years
2.02%
10.07%
Since Inception
13.04%
13.18%
Fund Age
17 yrs 10 mo
6 yrs 8 mo
AUM
₹50.53 Cr
₹1.13 Cr
Alpha – 1 Year
−3.59%
8.13%
Alpha – 3 Years
−7.46%
3.37%
Information Ratio – 3 Years
-1.28
0.42
Volatility – 1 Year
16.65%
17.12%
Volatility – 3 Years
15.47%
14.65%
Beta – 1 Year
1.04
0.93
Beta – 3 Years
1.04
0.90
Sharpe Ratio – 1 Year
-0.49
0.21
Sharpe Ratio – 3 Years
-0.20
0.51
Worst Rolling Year
-4.00%
10.01%
Value at Worst Rolling Year
₹0.96 Cr
₹1.10 Cr
Deepest Drawdown
−23.28%
−15.65%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
97.78%
100.00%
Median Rolling Year
13.22%
15.34%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 74% · M 13% · S 9%
L 34% · M 14% · S 34%
Number of Stocks
15
43
Portfolio P/E
27.97
30.39
Top 5 Holdings
—
Titan Company Ltd · 11.70%
ICICI Pru Silver ETF · 10.73%
Castrol India Ltd · 9.17%
Larsen & Toubro Ltd · 6.16%
Cash & Cash Equivalent · 4.35%
Top Sectors
Financial Services · 36.35%
Construction · 10.24%
Capital Goods · 10.15%
Others · 13.81%
Consumer Durables · 12.67%
Chemicals · 11.08%
Fixed Fee
—
1.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 1% / 0%