Portfolio Management Services (PMS)Compare Schemes
ASK core Portfolio vs Nippon - Absolute Freedom - ABS
Add SchemeGrowth of ₹1 Crore
ASK core Portfolio
Nippon - Absolute Freedom - ABS
Return for the risk
3 yrs return
10%
15%
20%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.84%
5.68%
6 Months
−7.36%
10.98%
1 Year
−4.21%
10.72%
3 Years
—
15.83%
5 Years
—
13.58%
Since Inception
−4.18%
14.48%
Fund Age
12 mo
21 yrs 11 mo
AUM
₹139.3 Cr
₹8.51 Cr
Alpha – 1 Year
−3.78%
6.00%
Alpha – 3 Years
—
3.74%
Information Ratio – 3 Years
—
0.71
Volatility – 1 Year
16.33%
16.38%
Volatility – 3 Years
—
14.45%
Beta – 1 Year
1.01
0.87
Beta – 3 Years
—
0.89
Sharpe Ratio – 1 Year
-0.52
0.33
Sharpe Ratio – 3 Years
—
0.72
Worst Rolling Year
—
-12.28%
Value at Worst Rolling Year
—
₹0.88 Cr
Deepest Drawdown
−16.12%
−17.66%
Recovery Period
Not yet recovered
197 days
1-Year Rolling Windows Positive
—
90.88%
Median Rolling Year
—
13.32%
5-Year Rolling Windows Positive
—
98.04%
Market-Cap Mix
L 76% · M 10% · S 10%
L 23% · M 15% · S 43%
Number of Stocks
15
30
Portfolio P/E
28.49
39.84
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%
Other Equity · 11.39%
Cash & Cash Equivalent · 7.18%
One 97 Communications Ltd · 4.17%
Neuland Laboratories Ltd · 4.14%
Delhivery Ltd · 4.02%
Top Sectors
Financial Services · 34.81%
Construction · 10.70%
Capital Goods · 10.46%
Financial Services · 29.79%
Healthcare · 14.33%
Information Technology · 7.43%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 0% / 0%