Portfolio Management Services (PMS)Compare Schemes
ASK Life Portfolio vs Axis - Brand Equity PMS
Add SchemeGrowth of ₹1 Crore
ASK Life Portfolio
Axis - Brand Equity PMS
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.82%
2.39%
6 Months
−7.08%
10.60%
1 Year
−4.02%
2.51%
3 Years
1.10%
7.68%
5 Years
2.02%
9.38%
Since Inception
13.04%
10.51%
Fund Age
17 yrs 10 mo
9 yrs 6 mo
AUM
₹50.53 Cr
₹804.15 Cr
Alpha – 1 Year
−3.59%
2.94%
Alpha – 3 Years
−7.46%
−0.89%
Information Ratio – 3 Years
-1.28
-0.08
Volatility – 1 Year
16.65%
21.76%
Volatility – 3 Years
15.47%
17.30%
Beta – 1 Year
1.04
1.23
Beta – 3 Years
1.04
1.08
Sharpe Ratio – 1 Year
-0.49
-0.04
Sharpe Ratio – 3 Years
-0.20
0.20
Worst Rolling Year
-4.00%
-3.22%
Value at Worst Rolling Year
₹0.96 Cr
₹0.97 Cr
Deepest Drawdown
−23.28%
−26.72%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
97.78%
96.55%
Median Rolling Year
13.22%
12.69%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 74% · M 13% · S 9%
L 26% · M 6% · S 61%
Number of Stocks
15
42
Portfolio P/E
27.97
35.23
Top 5 Holdings
—
Cash & Cash Equivalent · 7.12%
Mahindra & Mahindra Ltd · 5.74%
Eternal Ltd · 4.45%
EPL Ltd · 4.26%
Welspun Corp Ltd · 4.22%
Top Sectors
Financial Services · 36.35%
Construction · 10.24%
Capital Goods · 10.15%
Capital Goods · 15.47%
Financial Services · 11.78%
Automobile and Auto Components · 9.96%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%