Portfolio Management Services (PMS)Compare Schemes
ASK core Portfolio vs ASK - Growth
Add SchemeGrowth of ₹1 Crore
ASK core Portfolio
ASK - Growth
Return for the risk
3 yrs return
0%
5%
10%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.84%
2.48%
6 Months
−7.36%
−4.38%
1 Year
−4.21%
−4.58%
3 Years
—
4.80%
5 Years
—
3.85%
Since Inception
−4.18%
17.02%
Fund Age
12 mo
25 yrs 6 mo
AUM
₹139.3 Cr
₹724.64 Cr
Alpha – 1 Year
−3.78%
−7.56%
Alpha – 3 Years
—
−7.08%
Information Ratio – 3 Years
—
-1.30
Volatility – 1 Year
16.33%
16.92%
Volatility – 3 Years
—
16.49%
Beta – 1 Year
1.01
0.94
Beta – 3 Years
—
1.01
Sharpe Ratio – 1 Year
-0.52
-0.52
Sharpe Ratio – 3 Years
—
0.04
Worst Rolling Year
—
-12.59%
Value at Worst Rolling Year
—
₹0.87 Cr
Deepest Drawdown
−16.12%
−23.98%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
95.35%
Median Rolling Year
—
15.09%
5-Year Rolling Windows Positive
—
98.79%
Market-Cap Mix
L 76% · M 10% · S 10%
L 55% · M 22% · S 19%
Number of Stocks
15
22
Portfolio P/E
28.49
32.63
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%
HDFC Bank Ltd · 9.96%
Eternal Ltd · 6.92%
CreditAccess Grameen Ltd · 6.64%
Kotak Mahindra Bank Ltd · 5.98%
Torrent Power Ltd · 5.41%
Top Sectors
Financial Services · 34.81%
Construction · 10.70%
Capital Goods · 10.46%
Financial Services · 33.39%
Consumer Services · 11.99%
Information Technology · 7.69%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%