Portfolio Management Services (PMS)Compare Schemes
ASK Life Portfolio vs Bonanza Multicap
Add SchemeGrowth of ₹1 Crore
ASK Life Portfolio
Bonanza Multicap
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
2.82%
5.27%
6 Months
−7.08%
15.28%
1 Year
−4.02%
11.46%
3 Years
1.10%
12.93%
5 Years
2.02%
14.25%
Since Inception
13.04%
20.43%
Fund Age
17 yrs 10 mo
8 yrs 1 mo
AUM
₹50.53 Cr
₹7.34 Cr
Alpha – 1 Year
−3.59%
11.81%
Alpha – 3 Years
−7.46%
3.93%
Information Ratio – 3 Years
-1.28
0.17
Volatility – 1 Year
16.65%
25.10%
Volatility – 3 Years
15.47%
27.35%
Beta – 1 Year
1.04
1.24
Beta – 3 Years
1.04
1.14
Sharpe Ratio – 1 Year
-0.49
0.33
Sharpe Ratio – 3 Years
-0.20
0.39
Worst Rolling Year
-4.00%
12.27%
Value at Worst Rolling Year
₹0.96 Cr
₹1.12 Cr
Deepest Drawdown
−23.28%
−33.40%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
97.78%
100.00%
Median Rolling Year
13.22%
29.35%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 74% · M 13% · S 9%
L 8% · M 5% · S 83%
Number of Stocks
15
33
Portfolio P/E
27.97
30.34
Top 5 Holdings
—
Cash & Cash Equivalent · 5.71%
Bajaj Finance Ltd · 5.23%
Garden Reach Shipbuilders & Engineers Ltd · 5.13%
Northern Arc Capital Ltd · 4.74%
SG Finserve Ltd · 4.72%
Top Sectors
Financial Services · 36.35%
Construction · 10.24%
Capital Goods · 10.15%
Capital Goods · 23.11%
Financial Services · 21.74%
Chemicals · 10.15%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 0% / 0%