Portfolio Management Services (PMS)Compare Schemes
ASK Strategic vs MRG Capital - Wealth Enhancer
Add SchemeGrowth of ₹1 Crore
ASK Strategic
MRG Capital - Wealth Enhancer
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.77%
0.31%
6 Months
−2.32%
−0.02%
1 Year
−4.30%
9.16%
3 Years
4.86%
15.25%
5 Years
5.12%
10.25%
Since Inception
13.15%
11.62%
Fund Age
16 yrs 7 mo
7 yrs 3 mo
AUM
₹21.07 Cr
₹55.42 Cr
Alpha – 1 Year
−7.28%
9.51%
Alpha – 3 Years
−7.02%
6.25%
Information Ratio – 3 Years
-1.10
0.85
Volatility – 1 Year
16.85%
16.48%
Volatility – 3 Years
18.06%
14.29%
Beta – 1 Year
0.95
0.90
Beta – 3 Years
1.07
0.91
Sharpe Ratio – 1 Year
-0.50
0.29
Sharpe Ratio – 3 Years
0.05
0.70
Worst Rolling Year
-4.57%
4.67%
Value at Worst Rolling Year
₹0.95 Cr
₹1.05 Cr
Deepest Drawdown
−24.09%
−15.77%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
95.10%
100.00%
Median Rolling Year
13.12%
13.38%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 12% · M 53% · S 34%
L 43% · M 13% · S 23%
Number of Stocks
34
89
Portfolio P/E
41.34
32.47
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%
Mahindra & Mahindra Ltd · 11.76%
ICICI Pru Silver ETF · 9.36%
Reliance Industries Ltd · 5.46%
Cash & Cash Equivalent · 4.95%
Nippon India ETF Gold BeES · 3.01%
Top Sectors
Financial Services · 25.99%
Capital Goods · 14.02%
Healthcare · 9.57%
Others · 14.59%
Automobile and Auto Components · 13.45%
Fast Moving Consumer Goods · 10.94%
Fixed Fee
—
1.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 1% / 0%