Portfolio Management Services (PMS)Compare Schemes
ASK core Portfolio vs NJ - Multicap
Add SchemeGrowth of ₹1 Crore
ASK core Portfolio
NJ - Multicap
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.84%
2.92%
6 Months
−7.36%
8.20%
1 Year
−4.21%
15.48%
3 Years
—
18.05%
5 Years
—
15.54%
Since Inception
−4.18%
14.61%
Fund Age
12 mo
10 yrs 4 mo
AUM
₹139.3 Cr
₹747.6 Cr
Alpha – 1 Year
−3.78%
15.83%
Alpha – 3 Years
—
9.06%
Information Ratio – 3 Years
—
0.72
Volatility – 1 Year
16.33%
18.67%
Volatility – 3 Years
—
21.45%
Beta – 1 Year
1.01
1.12
Beta – 3 Years
—
1.31
Sharpe Ratio – 1 Year
-0.52
0.58
Sharpe Ratio – 3 Years
—
0.64
Worst Rolling Year
—
-13.89%
Value at Worst Rolling Year
—
₹0.86 Cr
Deepest Drawdown
−16.12%
−30.97%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
77.45%
Median Rolling Year
—
21.11%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 76% · M 10% · S 10%
L 35% · M 50% · S 14%
Number of Stocks
15
25
Portfolio P/E
28.49
31.22
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%
Laurus Labs Ltd · 5.74%
Bharat Forge Ltd · 5.63%
Bharat Electronics Ltd · 5.04%
Navin Fluorine International Ltd · 4.96%
Radico Khaitan Ltd · 4.69%
Top Sectors
Financial Services · 34.81%
Construction · 10.70%
Capital Goods · 10.46%
Financial Services · 33.34%
Automobile and Auto Components · 21.64%
Healthcare · 13.06%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 0% / 0%