Portfolio Management Services (PMS)Compare Schemes
ASK core Portfolio vs Narnolia - MultiCap Strategy
Add SchemeGrowth of ₹1 Crore
ASK core Portfolio
Narnolia - MultiCap Strategy
Return for the risk
3 yrs return
0%
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.84%
−0.96%
6 Months
−7.36%
0.48%
1 Year
−4.21%
5.92%
3 Years
—
7.42%
5 Years
—
7.02%
Since Inception
−4.18%
14.49%
Fund Age
12 mo
14 yrs 5 mo
AUM
₹139.3 Cr
₹332.27 Cr
Alpha – 1 Year
−3.78%
6.27%
Alpha – 3 Years
—
−1.58%
Information Ratio – 3 Years
—
-0.22
Volatility – 1 Year
16.33%
17.19%
Volatility – 3 Years
—
15.80%
Beta – 1 Year
1.01
1.07
Beta – 3 Years
—
1.06
Sharpe Ratio – 1 Year
-0.52
0.12
Sharpe Ratio – 3 Years
—
0.21
Worst Rolling Year
—
-8.23%
Value at Worst Rolling Year
—
₹0.92 Cr
Deepest Drawdown
−16.12%
−19.80%
Recovery Period
Not yet recovered
265 days
1-Year Rolling Windows Positive
—
95.19%
Median Rolling Year
—
13.21%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 76% · M 10% · S 10%
L 58% · M 13% · S 28%
Number of Stocks
15
27
Portfolio P/E
28.49
36.45
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%
State Bank of India · 7.90%
Mahindra & Mahindra Ltd · 7.67%
HDFC Bank Ltd · 6.51%
Larsen & Toubro Ltd · 5.65%
Reliance Industries Ltd · 5.51%
Top Sectors
Financial Services · 34.81%
Construction · 10.70%
Capital Goods · 10.46%
Financial Services · 33.32%
Automobile and Auto Components · 15.10%
Fast Moving Consumer Goods · 7.43%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 0% / 0%