Portfolio Management Services (PMS)Compare Schemes
ASK core Portfolio vs ICICI Prudential PMS Growth Leaders Strategy
Add SchemeGrowth of ₹1 Crore
ASK core Portfolio
ICICI Prudential PMS Growth Leaders Strategy
Return for the risk
3 yrs return
10%
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.84%
2.13%
6 Months
−7.36%
4.45%
1 Year
−4.21%
9.07%
3 Years
—
17.41%
5 Years
—
13.90%
Since Inception
−4.18%
12.23%
Fund Age
12 mo
25 yrs 8 mo
AUM
₹139.3 Cr
₹1,659.64 Cr
Alpha – 1 Year
−3.78%
4.35%
Alpha – 3 Years
—
5.32%
Information Ratio – 3 Years
—
1.35
Volatility – 1 Year
16.33%
16.92%
Volatility – 3 Years
—
15.61%
Beta – 1 Year
1.01
0.95
Beta – 3 Years
—
0.99
Sharpe Ratio – 1 Year
-0.52
0.28
Sharpe Ratio – 3 Years
—
0.78
Worst Rolling Year
—
-11.28%
Value at Worst Rolling Year
—
₹0.89 Cr
Deepest Drawdown
−16.12%
−20.82%
Recovery Period
Not yet recovered
521 days
1-Year Rolling Windows Positive
—
89.60%
Median Rolling Year
—
15.37%
5-Year Rolling Windows Positive
—
93.68%
Market-Cap Mix
L 76% · M 10% · S 10%
L 58% · M 17% · S 24%
Number of Stocks
15
37
Portfolio P/E
28.49
28.58
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%
ICICI Bank Ltd · 6.05%
FSN E-Commerce Ventures Ltd · 5.03%
Bharti Airtel Ltd · 4.92%
State Bank of India · 4.85%
Eternal Ltd · 4.72%
Top Sectors
Financial Services · 34.81%
Construction · 10.70%
Capital Goods · 10.46%
—
Fixed Fee
—
2.25% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 0% / 0%