Portfolio Management Services (PMS)Compare Schemes
ASK core Portfolio vs Prabhudas-Aqua Strategy
Add SchemeGrowth of ₹1 Crore
ASK core Portfolio
Prabhudas-Aqua Strategy
Return for the risk
1 yr return
-10%
-5%
0%
5%
10%
15%
NIFTY 50 Total Return Index · -0.4%
0%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
1.84%
−0.63%
6 Months
−7.36%
8.65%
1 Year
−4.21%
10.66%
3 Years
—
—
5 Years
—
—
Since Inception
−4.18%
22.10%
Fund Age
12 mo
2 yrs 7 mo
AUM
₹139.3 Cr
₹374.18 Cr
Alpha – 1 Year
−3.78%
2.92%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
16.33%
10.32%
Volatility – 3 Years
—
—
Beta – 1 Year
1.01
0.27
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.52
0.50
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−16.12%
−8.56%
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%
L 49% · M 41% · S 9%
Number of Stocks
15
37
Portfolio P/E
28.49
19.24
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%
National Aluminium Company Ltd · 4.36%
Vedanta Ltd · 3.83%
BSE Ltd · 3.78%
Oil & Natural Gas Corpn Ltd · 3.58%
Hindalco Industries Ltd · 3.52%
Top Sectors
Financial Services · 34.81%
Construction · 10.70%
Capital Goods · 10.46%
Financial Services · 22.51%
Metals & Mining · 21.08%
Oil, Gas & Consumable Fuels · 8.89%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%