Portfolio Management Services (PMS)Compare Schemes
ASK - Growth vs ASK Strategic
Add SchemeGrowth of ₹1 Crore
ASK - Growth
ASK Strategic
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.48%
1.77%
6 Months
−4.38%
−2.32%
1 Year
−4.58%
−4.30%
3 Years
4.80%
4.86%
5 Years
3.85%
5.12%
Since Inception
17.02%
13.15%
Fund Age
25 yrs 6 mo
16 yrs 7 mo
AUM
₹724.64 Cr
₹21.07 Cr
Alpha – 1 Year
−7.56%
−7.28%
Alpha – 3 Years
−7.08%
−7.02%
Information Ratio – 3 Years
-1.30
-1.10
Volatility – 1 Year
16.92%
16.85%
Volatility – 3 Years
16.49%
18.06%
Beta – 1 Year
0.94
0.95
Beta – 3 Years
1.01
1.07
Sharpe Ratio – 1 Year
-0.52
-0.50
Sharpe Ratio – 3 Years
0.04
0.05
Worst Rolling Year
-12.59%
-4.57%
Value at Worst Rolling Year
₹0.87 Cr
₹0.95 Cr
Deepest Drawdown
−23.98%
−24.09%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
95.35%
95.10%
Median Rolling Year
15.09%
13.12%
5-Year Rolling Windows Positive
98.79%
100.00%
Market-Cap Mix
L 55% · M 22% · S 19%
L 12% · M 53% · S 34%
Number of Stocks
22
34
Portfolio P/E
32.63
41.34
Top 5 Holdings
HDFC Bank Ltd · 9.96%
Eternal Ltd · 6.92%
CreditAccess Grameen Ltd · 6.64%
Kotak Mahindra Bank Ltd · 5.98%
Torrent Power Ltd · 5.41%
ABB India Ltd · 5.38%
Mahindra & Mahindra Financial Services Ltd · 5.34%
Dr Lal Pathlabs Ltd · 4.74%
Atul Ltd · 4.18%
Supreme Industries Ltd · 3.81%
Top Sectors
Financial Services · 33.39%
Consumer Services · 11.99%
Information Technology · 7.69%
Financial Services · 25.99%
Capital Goods · 14.02%
Healthcare · 9.57%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
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