Portfolio Management Services (PMS)Compare Schemes
ASK Life Portfolio vs Centrum PMS - Deep Value IV
Add SchemeGrowth of ₹1 Crore
ASK Life Portfolio
Centrum PMS - Deep Value IV
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%
1.10%
6 Months
−7.08%
9.66%
1 Year
−4.02%
−3.09%
3 Years
1.10%
6.08%
5 Years
2.02%
7.39%
Since Inception
13.04%
14.00%
Fund Age
17 yrs 10 mo
10 yrs 8 mo
AUM
₹50.53 Cr
₹23.99 Cr
Alpha – 1 Year
−3.59%
−7.81%
Alpha – 3 Years
−7.46%
−6.01%
Information Ratio – 3 Years
-1.28
-0.36
Volatility – 1 Year
16.65%
26.88%
Volatility – 3 Years
15.47%
21.87%
Beta – 1 Year
1.04
1.39
Beta – 3 Years
1.04
1.17
Sharpe Ratio – 1 Year
-0.49
-0.19
Sharpe Ratio – 3 Years
-0.20
0.19
Worst Rolling Year
-4.00%
-6.71%
Value at Worst Rolling Year
₹0.96 Cr
₹0.93 Cr
Deepest Drawdown
−23.28%
−35.14%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
97.78%
97.09%
Median Rolling Year
13.22%
15.37%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 74% · M 13% · S 9%
L 2% · M 15% · S 82%
Number of Stocks
15
25
Portfolio P/E
27.97
44.86
Top 5 Holdings
—
Time Technoplast Ltd · 6.49%
Anant Raj Ltd · 6.05%
Vishnu Chemicals Ltd · 5.91%
Cash & Cash Equivalent · 5.48%
Gokaldas Exports Ltd · 5.10%
Top Sectors
Financial Services · 36.35%
Construction · 10.24%
Capital Goods · 10.15%
Capital Goods · 16.55%
Realty · 10.96%
Textiles · 10.90%
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 0% / 0%