Portfolio Management Services (PMS)Compare Schemes
ASK core Portfolio vs Shade - Value Fund
Add SchemeGrowth of ₹1 Crore
ASK core Portfolio
Shade - Value Fund
Return for the risk
3 yrs return
15%
20%
25%
30%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.84%
4.06%
6 Months
−7.36%
28.09%
1 Year
−4.21%
17.43%
3 Years
—
22.60%
5 Years
—
15.65%
Since Inception
−4.18%
17.87%
Fund Age
12 mo
14 yrs 6 mo
AUM
₹139.3 Cr
₹91.04 Cr
Alpha – 1 Year
−3.78%
12.71%
Alpha – 3 Years
—
10.51%
Information Ratio – 3 Years
—
0.90
Volatility – 1 Year
16.33%
26.94%
Volatility – 3 Years
—
23.01%
Beta – 1 Year
1.01
1.37
Beta – 3 Years
—
1.19
Sharpe Ratio – 1 Year
-0.52
0.52
Sharpe Ratio – 3 Years
—
0.87
Worst Rolling Year
—
-12.87%
Value at Worst Rolling Year
—
₹0.87 Cr
Deepest Drawdown
−16.12%
−29.02%
Recovery Period
Not yet recovered
232 days
1-Year Rolling Windows Positive
—
90.16%
Median Rolling Year
—
19.58%
5-Year Rolling Windows Positive
—
99.13%
Market-Cap Mix
L 76% · M 10% · S 10%
M 1% · S 87%
Number of Stocks
15
42
Portfolio P/E
28.49
40.73
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%
Nuvama Wealth Management Ltd · 4.23%
Ujjivan Small Finance Bank Ltd · 4.19%
Omnitech Engineering Ltd · 3.92%
TD Power Systems Ltd · 3.91%
Thyrocare Technologies Ltd · 3.78%
Top Sectors
Financial Services · 34.81%
Construction · 10.70%
Capital Goods · 10.46%
Capital Goods · 25.00%
Healthcare · 18.00%
Financial Services · 17.93%
Fixed Fee
—
1.00% / yr
Performance Fee / Plan
—
20% of profit, above 8%
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%