Portfolio Management Services (PMS)Compare Schemes
ASK-IVP vs ASK Strategic
Add SchemeGrowth of ₹1 Crore
ASK-IVP
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
1.91%
1.77%
6 Months
−1.55%
−2.32%
1 Year
2.26%
−4.30%
3 Years
3.37%
4.86%
5 Years
4.66%
5.12%
Since Inception
9.07%
13.15%
Fund Age
6 yrs 8 mo
16 yrs 7 mo
AUM
₹55.15 Cr
₹21.07 Cr
Alpha – 1 Year
−0.72%
−7.28%
Alpha – 3 Years
−8.51%
−7.02%
Information Ratio – 3 Years
-1.16
-1.10
Volatility – 1 Year
17.30%
16.85%
Volatility – 3 Years
16.20%
18.06%
Beta – 1 Year
0.96
0.95
Beta – 3 Years
0.96
1.07
Sharpe Ratio – 1 Year
-0.10
-0.50
Sharpe Ratio – 3 Years
-0.05
0.05
Worst Rolling Year
0.65%
-4.57%
Value at Worst Rolling Year
₹1.01 Cr
₹0.95 Cr
Deepest Drawdown
−23.57%
−24.09%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.70%
95.10%
Median Rolling Year
10.16%
13.12%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 62% · M 31% · S 6%
L 12% · M 53% · S 34%
Number of Stocks
26
34
Portfolio P/E
31.94
41.34
Top 5 Holdings
Schaeffler India Ltd · 6.40%
HDFC Bank Ltd · 6.33%
Infosys Ltd · 6.11%
Reliance Industries Ltd · 5.84%
Kotak Mahindra Bank Ltd · 5.18%
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 · 27.34%
Automobile and Auto Components · 16.15%
Capital Goods · 13.35%
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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