Portfolio Management Services (PMS)Compare Schemes
ASK core Portfolio vs BB Micro To Mega
Add SchemeGrowth of ₹1 Crore
ASK core Portfolio
BB Micro To Mega
Return for the risk
1 yr return
-10%
-5%
0%
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · -0.4%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
1.84%
−0.50%
6 Months
−7.36%
10.26%
1 Year
−4.21%
20.10%
3 Years
—
—
5 Years
—
—
Since Inception
−4.18%
21.53%
Fund Age
12 mo
18 mo
AUM
₹139.3 Cr
₹79.16 Cr
Alpha – 1 Year
−3.78%
17.12%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
16.33%
19.38%
Volatility – 3 Years
—
—
Beta – 1 Year
1.01
0.85
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.52
0.76
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−16.12%
−14.77%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 76% · M 10% · S 10%
L 8% · M 7% · S 61%
Number of Stocks
15
66
Portfolio P/E
28.49
52.54
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%
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth · 10.53%
Cash & Cash Equivalent · 8.45%
Welspun Corp Ltd · 4.44%
Venus Remedies Ltd · 4.32%
E2E Networks Ltd · 3.77%
Top Sectors
Financial Services · 34.81%
Construction · 10.70%
Capital Goods · 10.46%
Capital Goods · 29.02%
Healthcare · 8.51%
Information Technology · 7.65%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%