Portfolio Management Services (PMS)Compare Schemes
ASK-IVP vs PGIM India - Core Equity Portfolio
Add SchemeGrowth of ₹1 Crore
ASK-IVP
PGIM India - Core Equity Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.91%
3.80%
6 Months
−1.55%
7.35%
1 Year
2.26%
9.59%
3 Years
3.37%
7.90%
5 Years
4.66%
12.07%
Since Inception
9.07%
14.25%
Fund Age
6 yrs 8 mo
13 yrs 1 mo
AUM
₹55.15 Cr
₹106.28 Cr
Alpha – 1 Year
−0.72%
9.94%
Alpha – 3 Years
−8.51%
−1.10%
Information Ratio – 3 Years
-1.16
-0.12
Volatility – 1 Year
17.30%
15.58%
Volatility – 3 Years
16.20%
14.39%
Beta – 1 Year
0.96
0.83
Beta – 3 Years
0.96
0.84
Sharpe Ratio – 1 Year
-0.10
0.33
Sharpe Ratio – 3 Years
-0.05
0.24
Worst Rolling Year
0.65%
-8.02%
Value at Worst Rolling Year
₹1.01 Cr
₹0.92 Cr
Deepest Drawdown
−23.57%
−19.54%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.70%
93.28%
Median Rolling Year
10.16%
11.54%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 62% · M 31% · S 6%
L 39% · M 40% · S 18%
Number of Stocks
26
25
Portfolio P/E
31.94
34.00
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%
360 ONE WAM Ltd · 5.28%
Shriram Finance Ltd · 5.26%
Axis Bank Ltd · 4.84%
Cash & Cash Equivalent · 4.79%
Persistent Systems Ltd · 4.60%
Top Sectors
Financial Services · 27.34%
Automobile and Auto Components · 16.15%
Capital Goods · 13.35%
Financial Services · 19.36%
Healthcare · 14.41%
Automobile and Auto Components · 12.20%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%