Portfolio Management Services (PMS)Compare Schemes
ArthAlpha Machine Learning Equity Quant vs ASK Life Portfolio
Add SchemeGrowth of ₹1 Crore
ArthAlpha Machine Learning Equity Quant
ASK Life Portfolio
Return for the risk
3 yrs return
-5%
0%
5%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.31%
2.82%
6 Months
5.63%
−7.08%
1 Year
10.47%
−4.02%
3 Years
—
1.10%
5 Years
—
2.02%
Since Inception
6.92%
13.04%
Fund Age
1 yr 10 mo
17 yrs 10 mo
AUM
₹64.41 Cr
₹50.53 Cr
Alpha – 1 Year
5.75%
−3.59%
Alpha – 3 Years
—
−7.46%
Information Ratio – 3 Years
—
-1.28
Volatility – 1 Year
17.22%
16.65%
Volatility – 3 Years
—
15.47%
Beta – 1 Year
0.92
1.04
Beta – 3 Years
—
1.04
Sharpe Ratio – 1 Year
0.36
-0.49
Sharpe Ratio – 3 Years
—
-0.20
Worst Rolling Year
—
-4.00%
Value at Worst Rolling Year
—
₹0.96 Cr
Deepest Drawdown
−11.60%
−23.28%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
97.78%
Median Rolling Year
—
13.22%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 33% · M 60% · S 3%
L 74% · M 13% · S 9%
Number of Stocks
35
15
Portfolio P/E
35.94
27.97
Top 5 Holdings
BSE Ltd · 4.95%
Multi Commodity Exchange of India Ltd · 4.44%
Oracle Financial Services Software Ltd · 4.41%
Coforge Ltd · 3.67%
NLC India Ltd · 3.63%
—
Top Sectors
Financial Services · 23.23%
Capital Goods · 19.14%
Metals & Mining · 11.14%
Financial Services · 36.35%
Construction · 10.24%
Capital Goods · 10.15%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
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