Portfolio Management Services (PMS)Compare Schemes
ASK core Portfolio vs MoneyGrow Asset--Bespoke
Add SchemeGrowth of ₹1 Crore
ASK core Portfolio
MoneyGrow Asset--Bespoke
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.84%
4.54%
6 Months
−7.36%
22.22%
1 Year
−4.21%
18.30%
3 Years
—
15.67%
5 Years
—
—
Since Inception
−4.18%
20.11%
Fund Age
12 mo
3 yrs 4 mo
AUM
₹139.3 Cr
₹135.39 Cr
Alpha – 1 Year
−3.78%
11.45%
Alpha – 3 Years
—
4.63%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
16.33%
34.13%
Volatility – 3 Years
—
22.86%
Beta – 1 Year
1.01
2.68
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.52
0.49
Sharpe Ratio – 3 Years
—
0.52
Worst Rolling Year
—
12.96%
Value at Worst Rolling Year
—
₹1.13 Cr
Deepest Drawdown
−16.12%
−27.31%
Recovery Period
Not yet recovered
77 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
15.16%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 76% · M 10% · S 10%
—
Number of Stocks
15
—
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%
—
Top Sectors
Financial Services · 34.81%
Construction · 10.70%
Capital Goods · 10.46%
—
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%