Portfolio Management Services (PMS)Compare Schemes
ASK-EOP vs ASK Life Portfolio
Add SchemeGrowth of ₹1 Crore
ASK-EOP
ASK Life Portfolio
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.83%
2.82%
6 Months
−2.22%
−7.08%
1 Year
−4.46%
−4.02%
3 Years
4.69%
1.10%
5 Years
4.88%
2.02%
Since Inception
9.48%
13.04%
Fund Age
8 yrs 11 mo
17 yrs 10 mo
AUM
₹242.51 Cr
₹50.53 Cr
Alpha – 1 Year
−7.44%
−3.59%
Alpha – 3 Years
−7.19%
−7.46%
Information Ratio – 3 Years
-1.12
-1.28
Volatility – 1 Year
16.89%
16.65%
Volatility – 3 Years
18.01%
15.47%
Beta – 1 Year
0.95
1.04
Beta – 3 Years
1.07
1.04
Sharpe Ratio – 1 Year
-0.51
-0.49
Sharpe Ratio – 3 Years
0.04
-0.20
Worst Rolling Year
2.18%
-4.00%
Value at Worst Rolling Year
₹1.02 Cr
₹0.96 Cr
Deepest Drawdown
−24.10%
−23.28%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
97.78%
Median Rolling Year
12.69%
13.22%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 12% · M 53% · S 34%
L 74% · M 13% · S 9%
Number of Stocks
34
15
Portfolio P/E
41.30
27.97
Top 5 Holdings
ABB India Ltd · 5.36%
Mahindra & Mahindra Financial Services Ltd · 5.34%
Dr Lal Pathlabs Ltd · 4.74%
Atul Ltd · 4.11%
Supreme Industries Ltd · 3.82%
—
Top Sectors
Financial Services · 26.16%
Capital Goods · 13.94%
Healthcare · 9.57%
Financial Services · 36.35%
Construction · 10.24%
Capital Goods · 10.15%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—