Portfolio Management Services (PMS)Compare Schemes
ASK core Portfolio vs Magadh - Future Stars
Add SchemeGrowth of ₹1 Crore
ASK core Portfolio
Magadh - Future Stars
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.84%
3.10%
6 Months
−7.36%
4.24%
1 Year
−4.21%
17.00%
3 Years
—
21.79%
5 Years
—
20.77%
Since Inception
−4.18%
20.65%
Fund Age
12 mo
5 yrs
AUM
₹139.3 Cr
₹88.27 Cr
Alpha – 1 Year
−3.78%
12.28%
Alpha – 3 Years
—
9.70%
Information Ratio – 3 Years
—
1.38
Volatility – 1 Year
16.33%
20.96%
Volatility – 3 Years
—
18.52%
Beta – 1 Year
1.01
1.12
Beta – 3 Years
—
1.04
Sharpe Ratio – 1 Year
-0.52
0.60
Sharpe Ratio – 3 Years
—
1.04
Worst Rolling Year
—
21.72%
Value at Worst Rolling Year
—
₹1.22 Cr
Deepest Drawdown
−16.12%
−18.76%
Recovery Period
Not yet recovered
428 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
30.26%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 76% · M 10% · S 10%
L 19% · M 45% · S 35%
Number of Stocks
15
25
Portfolio P/E
28.49
27.45
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%
Laurus Labs Ltd · 10.50%
V2 Retail Ltd · 9.50%
Bank of Maharashtra · 9.16%
Eternal Ltd · 8.75%
Bank of India · 8.20%
Top Sectors
Financial Services · 34.81%
Construction · 10.70%
Capital Goods · 10.46%
Consumer Services · 24.94%
Financial Services · 24.30%
Capital Goods · 14.40%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0.5% / 0% / 0%