Portfolio Management Services (PMS)Compare Schemes
ASK Life Portfolio vs BB Micro To Mega
Add SchemeGrowth of ₹1 Crore
ASK Life Portfolio
BB Micro To Mega
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%
−0.50%
6 Months
−7.08%
10.26%
1 Year
−4.02%
20.10%
3 Years
1.10%
—
5 Years
2.02%
—
Since Inception
13.04%
21.53%
Fund Age
17 yrs 10 mo
18 mo
AUM
₹50.53 Cr
₹79.16 Cr
Alpha – 1 Year
−3.59%
17.12%
Alpha – 3 Years
−7.46%
—
Information Ratio – 3 Years
-1.28
—
Volatility – 1 Year
16.65%
19.38%
Volatility – 3 Years
15.47%
—
Beta – 1 Year
1.04
0.85
Beta – 3 Years
1.04
—
Sharpe Ratio – 1 Year
-0.49
0.76
Sharpe Ratio – 3 Years
-0.20
—
Worst Rolling Year
-4.00%
—
Value at Worst Rolling Year
₹0.96 Cr
—
Deepest Drawdown
−23.28%
−14.77%
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 8% · M 7% · S 61%
Number of Stocks
15
66
Portfolio P/E
27.97
52.54
Top 5 Holdings
—
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth · 10.53%
Cash & Cash Equivalent · 8.45%
Welspun Corp Ltd · 4.44%
Venus Remedies Ltd · 4.32%
E2E Networks Ltd · 3.77%
Top Sectors
Financial Services · 36.35%
Construction · 10.24%
Capital Goods · 10.15%
Capital Goods · 29.02%
Healthcare · 8.51%
Information Technology · 7.65%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%