Portfolio Management Services (PMS)Compare Schemes
ASK Life Portfolio vs Axis Pure Growth Portfolio
Add SchemeGrowth of ₹1 Crore
ASK Life Portfolio
Axis Pure Growth Portfolio
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.82%
−1.22%
6 Months
−7.08%
5.87%
1 Year
−4.02%
2.35%
3 Years
1.10%
13.67%
5 Years
2.02%
15.58%
Since Inception
13.04%
16.64%
Fund Age
17 yrs 10 mo
5 yrs 6 mo
AUM
₹50.53 Cr
₹756.71 Cr
Alpha – 1 Year
−3.59%
−0.63%
Alpha – 3 Years
−7.46%
1.78%
Information Ratio – 3 Years
-1.28
0.09
Volatility – 1 Year
16.65%
15.74%
Volatility – 3 Years
15.47%
14.36%
Beta – 1 Year
1.04
0.82
Beta – 3 Years
1.04
0.84
Sharpe Ratio – 1 Year
-0.49
-0.13
Sharpe Ratio – 3 Years
-0.20
0.59
Worst Rolling Year
-4.00%
13.38%
Value at Worst Rolling Year
₹0.96 Cr
₹1.13 Cr
Deepest Drawdown
−23.28%
−15.74%
Recovery Period
Not yet recovered
475 days
1-Year Rolling Windows Positive
97.78%
100.00%
Median Rolling Year
13.22%
20.28%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 74% · M 13% · S 9%
L 43% · M 8% · S 37%
Number of Stocks
15
26
Portfolio P/E
27.97
34.08
Top 5 Holdings
—
Cash & Cash Equivalent · 12.89%
KDDL Ltd · 7.14%
Maruti Suzuki India Ltd · 7.01%
Bharti Airtel Ltd · 6.74%
Acutaas Chemicals Ltd · 6.56%
Top Sectors
Financial Services · 36.35%
Construction · 10.24%
Capital Goods · 10.15%
Healthcare · 17.55%
Financial Services · 16.45%
Automobile and Auto Components · 12.39%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%