Portfolio Management Services (PMS)Compare Schemes
ASK core Portfolio vs Ksema - Alpha
Add SchemeGrowth of ₹1 Crore
ASK core Portfolio
Ksema - Alpha
Return for the risk
3 yrs return
5%
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.84%
1.08%
6 Months
−7.36%
1.74%
1 Year
−4.21%
10.49%
3 Years
—
12.80%
5 Years
—
12.91%
Since Inception
−4.18%
15.37%
Fund Age
12 mo
7 yrs 7 mo
AUM
₹139.3 Cr
₹15.96 Cr
Alpha – 1 Year
−3.78%
10.84%
Alpha – 3 Years
—
3.80%
Information Ratio – 3 Years
—
0.47
Volatility – 1 Year
16.33%
19.22%
Volatility – 3 Years
—
17.53%
Beta – 1 Year
1.01
1.18
Beta – 3 Years
—
1.15
Sharpe Ratio – 1 Year
-0.52
0.34
Sharpe Ratio – 3 Years
—
0.48
Worst Rolling Year
—
12.46%
Value at Worst Rolling Year
—
₹1.12 Cr
Deepest Drawdown
−16.12%
−19.38%
Recovery Period
Not yet recovered
275 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
18.63%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 76% · M 10% · S 10%
L 64% · M 15% · S 21%
Number of Stocks
15
38
Portfolio P/E
28.49
24.65
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 · 7.48%
Reliance Industries Ltd · 5.01%
State Bank of India · 4.98%
Larsen & Toubro Ltd · 4.80%
Hindustan Aeronautics Ltd · 4.61%
Top Sectors
Financial Services · 34.81%
Construction · 10.70%
Capital Goods · 10.46%
Financial Services · 28.23%
Capital Goods · 19.95%
Automobile and Auto Components · 17.15%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%