Portfolio Management Services (PMS)Compare Schemes
ASK Life Portfolio vs Bonanza - Edge
Add SchemeGrowth of ₹1 Crore
ASK Life Portfolio
Bonanza - Edge
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%
4.43%
6 Months
−7.08%
22.24%
1 Year
−4.02%
21.33%
3 Years
1.10%
15.83%
5 Years
2.02%
20.63%
Since Inception
13.04%
19.53%
Fund Age
17 yrs 10 mo
11 yrs
AUM
₹50.53 Cr
₹101.92 Cr
Alpha – 1 Year
−3.59%
21.68%
Alpha – 3 Years
−7.46%
6.83%
Information Ratio – 3 Years
-1.28
0.61
Volatility – 1 Year
16.65%
21.87%
Volatility – 3 Years
15.47%
21.68%
Beta – 1 Year
1.04
1.10
Beta – 3 Years
1.04
1.12
Sharpe Ratio – 1 Year
-0.49
0.75
Sharpe Ratio – 3 Years
-0.20
0.65
Worst Rolling Year
-4.00%
-17.09%
Value at Worst Rolling Year
₹0.96 Cr
₹0.83 Cr
Deepest Drawdown
−23.28%
−27.12%
Recovery Period
Not yet recovered
148 days
1-Year Rolling Windows Positive
97.78%
79.34%
Median Rolling Year
13.22%
24.29%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 74% · M 13% · S 9%
L 15% · M 12% · S 59%
Number of Stocks
15
65
Portfolio P/E
27.97
51.62
Top 5 Holdings
—
Creative Newtech Ltd · 7.19%
Cash & Cash Equivalent · 7.08%
Lodha Developers Ltd · 6.75%
JD Cables Ltd · 6.02%
Afcom Holdings Ltd · 6.00%
Top Sectors
Financial Services · 36.35%
Construction · 10.24%
Capital Goods · 10.15%
Services · 16.66%
Capital Goods · 15.09%
Financial Services · 10.89%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 0% / 0%