Portfolio Management Services (PMS)Compare Schemes
ASK core Portfolio vs NAFA - Small Cap
Add SchemeGrowth of ₹1 Crore
ASK core Portfolio
NAFA - Small Cap
Return for the risk
3 yrs return
0%
5%
10%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.84%
1.33%
6 Months
−7.36%
9.10%
1 Year
−4.21%
−3.87%
3 Years
—
5.03%
5 Years
—
11.30%
Since Inception
−4.18%
15.74%
Fund Age
12 mo
7 yrs 5 mo
AUM
₹139.3 Cr
₹51.79 Cr
Alpha – 1 Year
−3.78%
−5.73%
Alpha – 3 Years
—
−7.05%
Information Ratio – 3 Years
—
-0.47
Volatility – 1 Year
16.33%
25.89%
Volatility – 3 Years
—
20.56%
Beta – 1 Year
1.01
1.37
Beta – 3 Years
—
1.17
Sharpe Ratio – 1 Year
-0.52
-0.24
Sharpe Ratio – 3 Years
—
0.08
Worst Rolling Year
—
5.04%
Value at Worst Rolling Year
—
₹1.05 Cr
Deepest Drawdown
−16.12%
−31.48%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
24.17%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 76% · M 10% · S 10%
M 6% · S 89%
Number of Stocks
15
35
Portfolio P/E
28.49
23.62
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%
Pradeep Metals Ltd · 9.56%
Cash & Cash Equivalent · 6.48%
Canara Robeco Asset Management Company Ltd · 6.41%
City Union Bank Ltd · 5.77%
Rajratan Global Wire Ltd · 5.22%
Top Sectors
Financial Services · 34.81%
Construction · 10.70%
Capital Goods · 10.46%
Financial Services · 23.68%
Automobile and Auto Components · 19.33%
Capital Goods · 14.47%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 0% / 0%