Portfolio Management Services (PMS)Compare Schemes
ASK Strategic vs Merisis Multicap Portfolio
Add SchemeGrowth of ₹1 Crore
ASK Strategic
Merisis Multicap Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.77%
3.02%
6 Months
−2.32%
14.30%
1 Year
−4.30%
18.52%
3 Years
4.86%
11.27%
5 Years
5.12%
8.98%
Since Inception
13.15%
16.57%
Fund Age
16 yrs 7 mo
6 yrs 6 mo
AUM
₹21.07 Cr
₹4.79 Cr
Alpha – 1 Year
−7.28%
18.87%
Alpha – 3 Years
−7.02%
2.27%
Information Ratio – 3 Years
-1.10
0.39
Volatility – 1 Year
16.85%
19.72%
Volatility – 3 Years
18.06%
16.55%
Beta – 1 Year
0.95
1.05
Beta – 3 Years
1.07
0.99
Sharpe Ratio – 1 Year
-0.50
0.68
Sharpe Ratio – 3 Years
0.05
0.41
Worst Rolling Year
-4.57%
3.70%
Value at Worst Rolling Year
₹0.95 Cr
₹1.04 Cr
Deepest Drawdown
−24.09%
−22.25%
Recovery Period
Not yet recovered
511 days
1-Year Rolling Windows Positive
95.10%
100.00%
Median Rolling Year
13.12%
10.81%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 12% · M 53% · S 34%
L 4% · S 64%
Number of Stocks
34
9
Portfolio P/E
41.34
13.20
Top 5 Holdings
ABB India Ltd · 5.38%
Mahindra & Mahindra Financial Services Ltd · 5.34%
Dr Lal Pathlabs Ltd · 4.74%
Atul Ltd · 4.18%
Supreme Industries Ltd · 3.81%
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 · 25.99%
Capital Goods · 14.02%
Healthcare · 9.57%
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%