Portfolio Management Services (PMS)Compare Schemes
ASK core Portfolio vs Counter Cyclical - Diversified Long Term Value
Add SchemeGrowth of ₹1 Crore
ASK core Portfolio
Counter Cyclical - Diversified Long Term Value
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.84%
4.89%
6 Months
−7.36%
26.09%
1 Year
−4.21%
14.74%
3 Years
—
18.63%
5 Years
—
29.18%
Since Inception
−4.18%
45.31%
Fund Age
12 mo
7 yrs 1 mo
AUM
₹139.3 Cr
₹1,025.6 Cr
Alpha – 1 Year
−3.78%
10.02%
Alpha – 3 Years
—
6.54%
Information Ratio – 3 Years
—
0.41
Volatility – 1 Year
16.33%
29.04%
Volatility – 3 Years
—
23.98%
Beta – 1 Year
1.01
1.50
Beta – 3 Years
—
1.19
Sharpe Ratio – 1 Year
-0.52
0.42
Sharpe Ratio – 3 Years
—
0.61
Worst Rolling Year
—
17.65%
Value at Worst Rolling Year
—
₹1.18 Cr
Deepest Drawdown
−16.12%
−31.35%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
48.53%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 76% · M 10% · S 10%
S 95%
Number of Stocks
15
182
Portfolio P/E
28.49
16.18
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%
Venkys (India) Ltd · 4.11%
MPS Ltd · 3.33%
Hester Biosciences Ltd · 2.68%
Ambika Cotton Mills Ltd · 2.61%
Cash & Cash Equivalent · 2.37%
Top Sectors
Financial Services · 34.81%
Construction · 10.70%
Capital Goods · 10.46%
Capital Goods · 18.54%
Chemicals · 18.43%
Fast Moving Consumer Goods · 12.07%
Fixed Fee
—
—
Performance Fee / Plan
—
Variable Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%