Portfolio Management Services (PMS)Compare Schemes
ASK core Portfolio vs Composite India - Emerging Star Fund
Add SchemeGrowth of ₹1 Crore
ASK core Portfolio
Composite India - Emerging Star Fund
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.84%
5.76%
6 Months
−7.36%
25.00%
1 Year
−4.21%
17.14%
3 Years
—
16.20%
5 Years
—
15.34%
Since Inception
−4.18%
19.60%
Fund Age
12 mo
7 yrs 3 mo
AUM
₹139.3 Cr
₹127.23 Cr
Alpha – 1 Year
−3.78%
12.42%
Alpha – 3 Years
—
4.43%
Information Ratio – 3 Years
—
0.38
Volatility – 1 Year
16.33%
23.12%
Volatility – 3 Years
—
20.20%
Beta – 1 Year
1.01
1.18
Beta – 3 Years
—
1.05
Sharpe Ratio – 1 Year
-0.52
0.56
Sharpe Ratio – 3 Years
—
0.61
Worst Rolling Year
—
13.55%
Value at Worst Rolling Year
—
₹1.14 Cr
Deepest Drawdown
−16.12%
−26.74%
Recovery Period
Not yet recovered
143 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
20.50%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 76% · M 10% · S 10%
L 26% · M 19% · S 50%
Number of Stocks
15
101
Portfolio P/E
28.49
52.20
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%
Windlas Biotech Ltd · 5.85%
Apollo Hospitals Enterprise Ltd · 5.74%
Thyrocare Technologies Ltd · 5.53%
Bharti Airtel Ltd · 3.99%
Radico Khaitan Ltd · 3.86%
Top Sectors
Financial Services · 34.81%
Construction · 10.70%
Capital Goods · 10.46%
Healthcare · 27.30%
Financial Services · 21.91%
Capital Goods · 16.82%
Fixed Fee
—
1.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%