Portfolio Management Services (PMS)Compare Schemes
ASK core Portfolio vs Pace - Flexi
Add SchemeGrowth of ₹1 Crore
ASK core Portfolio
Pace - Flexi
Return for the risk
3 yrs return
10%
15%
20%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.84%
0.57%
6 Months
−7.36%
3.80%
1 Year
−4.21%
20.95%
3 Years
—
16.43%
5 Years
—
15.76%
Since Inception
−4.18%
14.79%
Fund Age
12 mo
5 yrs 8 mo
AUM
₹139.3 Cr
₹116.87 Cr
Alpha – 1 Year
−3.78%
13.41%
Alpha – 3 Years
—
5.18%
Information Ratio – 3 Years
—
0.32
Volatility – 1 Year
16.33%
9.08%
Volatility – 3 Years
—
12.28%
Beta – 1 Year
1.01
0.54
Beta – 3 Years
—
0.90
Sharpe Ratio – 1 Year
-0.52
1.56
Sharpe Ratio – 3 Years
—
0.88
Worst Rolling Year
—
10.68%
Value at Worst Rolling Year
—
₹1.11 Cr
Deepest Drawdown
−16.12%
−18.39%
Recovery Period
Not yet recovered
200 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
16.68%
5-Year Rolling Windows Positive
—
100.00%
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%
—
Top Sectors
Financial Services · 34.81%
Construction · 10.70%
Capital Goods · 10.46%
—
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 0% / 0%