Portfolio Management Services (PMS)Compare Schemes
ASK core Portfolio vs Sowilo Multicap Fund
Add SchemeGrowth of ₹1 Crore
ASK core Portfolio
Sowilo Multicap Fund
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.84%
3.12%
6 Months
−7.36%
20.18%
1 Year
−4.21%
17.30%
3 Years
—
18.32%
5 Years
—
—
Since Inception
−4.18%
21.17%
Fund Age
12 mo
3 yrs 2 mo
AUM
₹139.3 Cr
₹171.55 Cr
Alpha – 1 Year
−3.78%
12.58%
Alpha – 3 Years
—
6.23%
Information Ratio – 3 Years
—
0.82
Volatility – 1 Year
16.33%
24.39%
Volatility – 3 Years
—
21.61%
Beta – 1 Year
1.01
1.30
Beta – 3 Years
—
1.25
Sharpe Ratio – 1 Year
-0.52
0.55
Sharpe Ratio – 3 Years
—
0.70
Worst Rolling Year
—
18.30%
Value at Worst Rolling Year
—
₹1.18 Cr
Deepest Drawdown
−16.12%
−26.88%
Recovery Period
Not yet recovered
487 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
19.41%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 76% · M 10% · S 10%
L 4% · M 4% · S 88%
Number of Stocks
15
82
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%
IIFL Finance Ltd · 3.93%
JK Tyre & Industries Ltd · 3.53%
Landmark Cars Ltd · 3.00%
Redington Ltd · 3.00%
Biocon Ltd · 2.94%
Top Sectors
Financial Services · 34.81%
Construction · 10.70%
Capital Goods · 10.46%
—
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 0% / 0%