Portfolio Management Services (PMS)Compare Schemes
ASK core Portfolio vs ASK-EOP
Add SchemeGrowth of ₹1 Crore
ASK core Portfolio
ASK-EOP
Return for the risk
3 yrs return
0%
5%
10%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.84%
1.83%
6 Months
−7.36%
−2.22%
1 Year
−4.21%
−4.46%
3 Years
—
4.69%
5 Years
—
4.88%
Since Inception
−4.18%
9.48%
Fund Age
12 mo
8 yrs 11 mo
AUM
₹139.3 Cr
₹242.51 Cr
Alpha – 1 Year
−3.78%
−7.44%
Alpha – 3 Years
—
−7.19%
Information Ratio – 3 Years
—
-1.12
Volatility – 1 Year
16.33%
16.89%
Volatility – 3 Years
—
18.01%
Beta – 1 Year
1.01
0.95
Beta – 3 Years
—
1.07
Sharpe Ratio – 1 Year
-0.52
-0.51
Sharpe Ratio – 3 Years
—
0.04
Worst Rolling Year
—
2.18%
Value at Worst Rolling Year
—
₹1.02 Cr
Deepest Drawdown
−16.12%
−24.10%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
12.69%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 76% · M 10% · S 10%
L 12% · M 53% · S 34%
Number of Stocks
15
34
Portfolio P/E
28.49
41.30
Top 5 Holdings
HDFC Bank Ltd · 9.77%
Reliance Industries Ltd · 9.44%
Bajaj Finserv Ltd · 9.17%
Nestle India Ltd · 8.72%
Kotak Mahindra Bank Ltd · 8.56%
ABB India Ltd · 5.36%
Mahindra & Mahindra Financial Services Ltd · 5.34%
Dr Lal Pathlabs Ltd · 4.74%
Atul Ltd · 4.11%
Supreme Industries Ltd · 3.82%
Top Sectors
Financial Services · 34.81%
Construction · 10.70%
Capital Goods · 10.46%
Financial Services · 26.16%
Capital Goods · 13.94%
Healthcare · 9.57%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%