Portfolio Management Services (PMS)Compare Schemes
ASK core Portfolio vs Equirus Flexi Cap Fund
Add SchemeGrowth of ₹1 Crore
ASK core Portfolio
Equirus Flexi Cap Fund
Return for the risk
1 yr return
-10%
-5%
0%
5%
NIFTY 50 Total Return Index · -0.4%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
1.84%
4.91%
6 Months
−7.36%
10.01%
1 Year
−4.21%
—
3 Years
—
—
5 Years
—
—
Since Inception
−4.18%
14.65%
Fund Age
12 mo
9 mo
AUM
₹139.3 Cr
₹122.25 Cr
Alpha – 1 Year
−3.78%
—
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
16.33%
—
Volatility – 3 Years
—
—
Beta – 1 Year
1.01
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.52
—
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−16.12%
—
Recovery Period
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 27% · M 14% · S 55%
Number of Stocks
15
33
Portfolio P/E
28.49
31.90
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%
Thangamayil Jewellery Ltd · 7.86%
Blue Star Ltd · 5.43%
R R Kabel Ltd · 5.41%
United Foodbrands Ltd · 4.60%
Welspun Corp Ltd · 4.59%
Top Sectors
Financial Services · 34.81%
Construction · 10.70%
Capital Goods · 10.46%
—
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 1% / –