Portfolio Management Services (PMS)Compare Schemes
ASK core Portfolio vs ASK-IVP
Add SchemeGrowth of ₹1 Crore
ASK core Portfolio
ASK-IVP
Return for the risk
3 yrs return
0%
5%
10%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.84%
1.91%
6 Months
−7.36%
−1.55%
1 Year
−4.21%
2.26%
3 Years
—
3.37%
5 Years
—
4.66%
Since Inception
−4.18%
9.07%
Fund Age
12 mo
6 yrs 8 mo
AUM
₹139.3 Cr
₹55.15 Cr
Alpha – 1 Year
−3.78%
−0.72%
Alpha – 3 Years
—
−8.51%
Information Ratio – 3 Years
—
-1.16
Volatility – 1 Year
16.33%
17.30%
Volatility – 3 Years
—
16.20%
Beta – 1 Year
1.01
0.96
Beta – 3 Years
—
0.96
Sharpe Ratio – 1 Year
-0.52
-0.10
Sharpe Ratio – 3 Years
—
-0.05
Worst Rolling Year
—
0.65%
Value at Worst Rolling Year
—
₹1.01 Cr
Deepest Drawdown
−16.12%
−23.57%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
99.70%
Median Rolling Year
—
10.16%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 76% · M 10% · S 10%
L 62% · M 31% · S 6%
Number of Stocks
15
26
Portfolio P/E
28.49
31.94
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%
Schaeffler India Ltd · 6.40%
HDFC Bank Ltd · 6.33%
Infosys Ltd · 6.11%
Reliance Industries Ltd · 5.84%
Kotak Mahindra Bank Ltd · 5.18%
Top Sectors
Financial Services · 34.81%
Construction · 10.70%
Capital Goods · 10.46%
Financial Services · 27.34%
Automobile and Auto Components · 16.15%
Capital Goods · 13.35%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%