Portfolio Management Services (PMS)Compare Schemes
ASK core Portfolio vs Valtrust equity hybrid funds
Add SchemeGrowth of ₹1 Crore
ASK core Portfolio
Valtrust equity hybrid funds
Return for the risk
3 yrs return
10%
15%
20%
25%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.84%
1.21%
6 Months
−7.36%
−0.18%
1 Year
−4.21%
13.93%
3 Years
—
17.19%
5 Years
—
—
Since Inception
−4.18%
19.70%
Fund Age
12 mo
3 yrs 5 mo
AUM
₹139.3 Cr
₹1.75 Cr
Alpha – 1 Year
−3.78%
9.34%
Alpha – 3 Years
—
7.74%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
16.33%
11.62%
Volatility – 3 Years
—
9.82%
Beta – 1 Year
1.01
0.83
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.52
0.73
Sharpe Ratio – 3 Years
—
1.14
Worst Rolling Year
—
16.78%
Value at Worst Rolling Year
—
₹1.17 Cr
Deepest Drawdown
−16.12%
−9.12%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
19.03%
5-Year Rolling Windows Positive
—
—
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
—
1.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%