Portfolio Management Services (PMS)Compare Schemes
ASK core Portfolio vs Xylem Maverick Strategy
Add SchemeGrowth of ₹1 Crore
ASK core Portfolio
Xylem Maverick Strategy
Return for the risk
1 yr return
-10%
-5%
0%
5%
10%
15%
20%
25%
30%
35%
NIFTY 50 Total Return Index · -0.4%
10%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
1.84%
9.42%
6 Months
−7.36%
52.78%
1 Year
−4.21%
27.27%
3 Years
—
—
5 Years
—
—
Since Inception
−4.18%
23.72%
Fund Age
12 mo
19 mo
AUM
₹139.3 Cr
₹71.55 Cr
Alpha – 1 Year
−3.78%
22.55%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
16.33%
31.93%
Volatility – 3 Years
—
—
Beta – 1 Year
1.01
1.29
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.52
0.74
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−16.12%
−27.01%
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%
S 96%
Number of Stocks
15
19
Portfolio P/E
28.49
39.65
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%
Diamond Power Infrastructure Ltd · 7.96%
Shilpa Medicare Ltd · 7.08%
Nazara Technologies Ltd · 6.87%
Jyoti CNC Automation Ltd · 6.44%
Sudarshan Chemical Industries Ltd · 6.10%
Top Sectors
Financial Services · 34.81%
Construction · 10.70%
Capital Goods · 10.46%
Capital Goods · 25.19%
Chemicals · 14.10%
Healthcare · 12.77%
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Variable Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%