Portfolio Management Services (PMS)Compare Schemes
ASK Life Portfolio vs BADJATE GROWTH FUND
Add SchemeGrowth of ₹1 Crore
ASK Life Portfolio
BADJATE GROWTH FUND
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%
2.52%
6 Months
−7.08%
7.52%
1 Year
−4.02%
10.06%
3 Years
1.10%
—
5 Years
2.02%
—
Since Inception
13.04%
8.30%
Fund Age
17 yrs 10 mo
14 mo
AUM
₹50.53 Cr
₹27.97 Cr
Alpha – 1 Year
−3.59%
7.08%
Alpha – 3 Years
−7.46%
—
Information Ratio – 3 Years
-1.28
—
Volatility – 1 Year
16.65%
20.30%
Volatility – 3 Years
15.47%
—
Beta – 1 Year
1.04
1.01
Beta – 3 Years
1.04
—
Sharpe Ratio – 1 Year
-0.49
0.30
Sharpe Ratio – 3 Years
-0.20
—
Worst Rolling Year
-4.00%
—
Value at Worst Rolling Year
₹0.96 Cr
—
Deepest Drawdown
−23.28%
−12.48%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
97.78%
—
Median Rolling Year
13.22%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 74% · M 13% · S 9%
L 46% · M 14% · S 32%
Number of Stocks
15
62
Portfolio P/E
27.97
—
Top 5 Holdings
—
Gravita India Ltd · 5.57%
Multi Commodity Exchange of India Ltd · 5.48%
Yatharth Hospital & Trauma Care Services Ltd · 5.36%
Deepak Fertilisers & Petrochemicals Corp Ltd · 4.99%
Gujarat Mineral Development Corporation Ltd · 4.90%
Top Sectors
Financial Services · 36.35%
Construction · 10.24%
Capital Goods · 10.15%
Financial Services · 28.51%
Healthcare · 9.37%
Capital Goods · 9.33%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
—