Portfolio Management Services (PMS)Compare Schemes
ASK core Portfolio vs Nirmal Bang Equity Multi Cap
Add SchemeGrowth of ₹1 Crore
ASK core Portfolio
Nirmal Bang Equity Multi Cap
Return for the risk
1 yr return
-10%
-5%
0%
5%
10%
15%
20%
25%
30%
35%
40%
NIFTY 50 Total Return Index · -0.4%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
1.84%
7.67%
6 Months
−7.36%
25.93%
1 Year
−4.21%
35.92%
3 Years
—
—
5 Years
—
—
Since Inception
−4.18%
23.98%
Fund Age
12 mo
2 yrs 10 mo
AUM
₹139.3 Cr
₹213.66 Cr
Alpha – 1 Year
−3.78%
31.20%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
16.33%
22.87%
Volatility – 3 Years
—
—
Beta – 1 Year
1.01
1.05
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.52
1.23
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−16.12%
−11.95%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
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%
Kovai Medical Center & Hospital Ltd · 5.84%
Kaynes Technology India Ltd · 5.42%
Trent Ltd · 5.05%
Vishal Mega Mart Ltd · 4.93%
Nuvama Wealth Management Ltd · 4.82%
Top Sectors
Financial Services · 34.81%
Construction · 10.70%
Capital Goods · 10.46%
—
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
10% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
—
1% / 0% / 0%