Portfolio Management Services (PMS)Compare Schemes
ASK Life Portfolio vs Bonanza Aegis
Add SchemeGrowth of ₹1 Crore
ASK Life Portfolio
Bonanza Aegis
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.82%
7.97%
6 Months
−7.08%
14.27%
1 Year
−4.02%
23.41%
3 Years
1.10%
16.93%
5 Years
2.02%
—
Since Inception
13.04%
22.21%
Fund Age
17 yrs 10 mo
4 yrs 3 mo
AUM
₹50.53 Cr
₹102.02 Cr
Alpha – 1 Year
−3.59%
23.76%
Alpha – 3 Years
−7.46%
7.93%
Information Ratio – 3 Years
-1.28
0.60
Volatility – 1 Year
16.65%
21.94%
Volatility – 3 Years
15.47%
20.42%
Beta – 1 Year
1.04
0.82
Beta – 3 Years
1.04
0.84
Sharpe Ratio – 1 Year
-0.49
0.82
Sharpe Ratio – 3 Years
-0.20
0.71
Worst Rolling Year
-4.00%
16.27%
Value at Worst Rolling Year
₹0.96 Cr
₹1.16 Cr
Deepest Drawdown
−23.28%
−27.02%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
97.78%
100.00%
Median Rolling Year
13.22%
22.34%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 74% · M 13% · S 9%
L 10% · M 8% · S 74%
Number of Stocks
15
61
Portfolio P/E
27.97
51.57
Top 5 Holdings
—
Cash & Cash Equivalent · 12.01%
Firstsource Solutions Ltd · 5.78%
Sterlite Technologies Ltd · 5.20%
Genus Power Infrastructures Ltd · 4.36%
Pine Labs Ltd · 4.30%
Top Sectors
Financial Services · 36.35%
Construction · 10.24%
Capital Goods · 10.15%
Healthcare · 13.56%
Realty · 10.92%
Financial Services · 10.85%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 0% / 0%