Portfolio Management Services (PMS)Compare Schemes
ASK core Portfolio vs Fyers Genesis Fund
Add SchemeGrowth of ₹1 Crore
ASK core Portfolio
Fyers Genesis Fund
Return for the risk
1 yr return
-10%
-5%
0%
5%
10%
NIFTY 50 Total Return Index · -0.4%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
1.84%
1.54%
6 Months
−7.36%
6.09%
1 Year
−4.21%
5.87%
3 Years
—
—
5 Years
—
—
Since Inception
−4.18%
3.02%
Fund Age
12 mo
1 yr 11 mo
AUM
₹139.3 Cr
₹16.43 Cr
Alpha – 1 Year
−3.78%
1.15%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
16.33%
19.36%
Volatility – 3 Years
—
—
Beta – 1 Year
1.01
1.09
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.52
0.11
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−16.12%
−18.63%
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%
M 20% · S 76%
Number of Stocks
15
24
Portfolio P/E
28.49
25.89
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%
Privi Speciality Chemicals Ltd · 8.72%
Carysil Ltd · 8.46%
Jindal Stainless Ltd · 8.46%
APL Apollo Tubes Ltd · 8.46%
K P R Mill Ltd · 8.45%
Top Sectors
Financial Services · 34.81%
Construction · 10.70%
Capital Goods · 10.46%
Fast Moving Consumer Goods · 13.15%
Financial Services · 6.90%
Information Technology · 6.11%
Fixed Fee
—
1.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%