Portfolio Management Services (PMS)Compare Schemes
ASK core Portfolio vs Invesco - Rise
Add SchemeGrowth of ₹1 Crore
ASK core Portfolio
Invesco - Rise
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.84%
5.01%
6 Months
−7.36%
8.17%
1 Year
−4.21%
19.57%
3 Years
—
18.20%
5 Years
—
15.63%
Since Inception
−4.18%
14.42%
Fund Age
12 mo
10 yrs 4 mo
AUM
₹139.3 Cr
₹337.5 Cr
Alpha – 1 Year
−3.78%
14.85%
Alpha – 3 Years
—
6.11%
Information Ratio – 3 Years
—
0.93
Volatility – 1 Year
16.33%
14.72%
Volatility – 3 Years
—
15.36%
Beta – 1 Year
1.01
0.78
Beta – 3 Years
—
0.92
Sharpe Ratio – 1 Year
-0.52
0.93
Sharpe Ratio – 3 Years
—
0.83
Worst Rolling Year
—
-10.21%
Value at Worst Rolling Year
—
₹0.90 Cr
Deepest Drawdown
−16.12%
−21.92%
Recovery Period
Not yet recovered
231 days
1-Year Rolling Windows Positive
—
88.56%
Median Rolling Year
—
16.73%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 76% · M 10% · S 10%
L 49% · M 27% · S 21%
Number of Stocks
15
23
Portfolio P/E
28.49
50.96
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%
Bharti Airtel Ltd · 7.42%
Eternal Ltd · 7.19%
Multi Commodity Exchange of India Ltd · 6.79%
Cash & Cash Equivalent · 6.57%
Sedemac Mechatronics Ltd · 5.60%
Top Sectors
Financial Services · 34.81%
Construction · 10.70%
Capital Goods · 10.46%
Financial Services · 25.60%
Automobile and Auto Components · 18.02%
Consumer Services · 11.63%
Fixed Fee
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—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
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