Portfolio Management Services (PMS)Compare Schemes
ASK Life Portfolio vs Bonanza - Growth
Add SchemeGrowth of ₹1 Crore
ASK Life Portfolio
Bonanza - Growth
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%
3.68%
6 Months
−7.08%
−1.81%
1 Year
−4.02%
5.85%
3 Years
1.10%
8.65%
5 Years
2.02%
7.90%
Since Inception
13.04%
16.09%
Fund Age
17 yrs 10 mo
16 yrs 4 mo
AUM
₹50.53 Cr
₹22.08 Cr
Alpha – 1 Year
−3.59%
6.20%
Alpha – 3 Years
−7.46%
−0.35%
Information Ratio – 3 Years
-1.28
0.11
Volatility – 1 Year
16.65%
17.32%
Volatility – 3 Years
15.47%
15.11%
Beta – 1 Year
1.04
0.79
Beta – 3 Years
1.04
0.87
Sharpe Ratio – 1 Year
-0.49
0.10
Sharpe Ratio – 3 Years
-0.20
0.36
Worst Rolling Year
-4.00%
0.88%
Value at Worst Rolling Year
₹0.96 Cr
₹1.01 Cr
Deepest Drawdown
−23.28%
−17.79%
Recovery Period
Not yet recovered
297 days
1-Year Rolling Windows Positive
97.78%
99.98%
Median Rolling Year
13.22%
18.31%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 74% · M 13% · S 9%
L 22% · M 16% · S 47%
Number of Stocks
15
37
Portfolio P/E
27.97
45.09
Top 5 Holdings
—
Cash & Cash Equivalent · 7.39%
Bharat Heavy Electricals Ltd · 5.26%
Welspun Corp Ltd · 5.07%
Goldiam International Ltd · 5.02%
BSE Ltd · 4.93%
Top Sectors
Financial Services · 36.35%
Construction · 10.24%
Capital Goods · 10.15%
Capital Goods · 28.77%
Financial Services · 25.36%
Information Technology · 9.01%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 0% / 0%