Portfolio Management Services (PMS)Compare Schemes
ASK core Portfolio vs Invasset - Growth Fund
Add SchemeGrowth of ₹1 Crore
ASK core Portfolio
Invasset - Growth Fund
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.84%
0.38%
6 Months
−7.36%
2.78%
1 Year
−4.21%
6.76%
3 Years
—
15.24%
5 Years
—
18.34%
Since Inception
−4.18%
26.15%
Fund Age
12 mo
6 yrs 7 mo
AUM
₹139.3 Cr
₹332.83 Cr
Alpha – 1 Year
−3.78%
2.04%
Alpha – 3 Years
—
3.15%
Information Ratio – 3 Years
—
0.19
Volatility – 1 Year
16.33%
21.45%
Volatility – 3 Years
—
23.36%
Beta – 1 Year
1.01
1.03
Beta – 3 Years
—
1.11
Sharpe Ratio – 1 Year
-0.52
0.16
Sharpe Ratio – 3 Years
—
0.50
Worst Rolling Year
—
15.25%
Value at Worst Rolling Year
—
₹1.15 Cr
Deepest Drawdown
−16.12%
−32.29%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
33.37%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 76% · M 10% · S 10%
L 20% · M 5%
Number of Stocks
15
11
Portfolio P/E
28.49
—
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%
Cash & Cash Equivalent · 100.00%
Top Sectors
Financial Services · 34.81%
Construction · 10.70%
Capital Goods · 10.46%
—
Fixed Fee
—
0.00% / yr
Performance Fee / Plan
—
20% of profit, above 0%
Exit Load (Y1 / Y2 / Y3)
—
2% / 0% / 0%