Portfolio Management Services (PMS)Compare Schemes
ASK Life Portfolio vs Capgrow - Growth
Add SchemeGrowth of ₹1 Crore
ASK Life Portfolio
Capgrow - 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%
3.35%
6 Months
−7.08%
3.75%
1 Year
−4.02%
−5.76%
3 Years
1.10%
3.98%
5 Years
2.02%
6.05%
Since Inception
13.04%
9.94%
Fund Age
17 yrs 10 mo
7 yrs 9 mo
AUM
₹50.53 Cr
₹45.09 Cr
Alpha – 1 Year
−3.59%
−8.74%
Alpha – 3 Years
−7.46%
−7.91%
Information Ratio – 3 Years
-1.28
-1.11
Volatility – 1 Year
16.65%
21.69%
Volatility – 3 Years
15.47%
18.00%
Beta – 1 Year
1.04
1.21
Beta – 3 Years
1.04
1.08
Sharpe Ratio – 1 Year
-0.49
-0.42
Sharpe Ratio – 3 Years
-0.20
0.01
Worst Rolling Year
-4.00%
3.08%
Value at Worst Rolling Year
₹0.96 Cr
₹1.03 Cr
Deepest Drawdown
−23.28%
−29.01%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
97.78%
100.00%
Median Rolling Year
13.22%
12.65%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 74% · M 13% · S 9%
L 35% · M 13% · S 51%
Number of Stocks
15
43
Portfolio P/E
27.97
—
Top 5 Holdings
—
ICICI Bank Ltd · 7.13%
Bharti Airtel Ltd · 6.98%
Sheela Foam Ltd · 5.64%
Vinati Organics Ltd · 5.17%
Godrej Agrovet Ltd · 5.13%
Top Sectors
Financial Services · 36.35%
Construction · 10.24%
Capital Goods · 10.15%
Financial Services · 26.49%
Capital Goods · 13.62%
Fast Moving Consumer Goods · 11.66%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
2% of profit
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%