Portfolio Management Services (PMS)Compare Schemes
ASK Life Portfolio vs Centrum PMS - Flexi Cap
Add SchemeGrowth of ₹1 Crore
ASK Life Portfolio
Centrum PMS - Flexi Cap
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%
1.04%
6 Months
−7.08%
0.68%
1 Year
−4.02%
4.83%
3 Years
1.10%
11.13%
5 Years
2.02%
9.90%
Since Inception
13.04%
12.28%
Fund Age
17 yrs 10 mo
15 yrs 2 mo
AUM
₹50.53 Cr
₹29.37 Cr
Alpha – 1 Year
−3.59%
0.11%
Alpha – 3 Years
−7.46%
−0.96%
Information Ratio – 3 Years
-1.28
-0.05
Volatility – 1 Year
16.65%
19.36%
Volatility – 3 Years
15.47%
17.04%
Beta – 1 Year
1.04
1.09
Beta – 3 Years
1.04
1.00
Sharpe Ratio – 1 Year
-0.49
0.06
Sharpe Ratio – 3 Years
-0.20
0.43
Worst Rolling Year
-4.00%
-9.48%
Value at Worst Rolling Year
₹0.96 Cr
₹0.91 Cr
Deepest Drawdown
−23.28%
−20.50%
Recovery Period
Not yet recovered
315 days
1-Year Rolling Windows Positive
97.78%
93.37%
Median Rolling Year
13.22%
15.70%
5-Year Rolling Windows Positive
100.00%
98.37%
Market-Cap Mix
L 74% · M 13% · S 9%
L 58% · M 7% · S 23%
Number of Stocks
15
23
Portfolio P/E
27.97
35.03
Top 5 Holdings
—
Cash & Cash Equivalent · 17.23%
Adani Ports & Special Economic Zone Ltd · 6.28%
Shriram Finance Ltd · 5.88%
HDFC Bank Ltd · 5.22%
Eicher Motors Ltd · 4.95%
Top Sectors
Financial Services · 36.35%
Construction · 10.24%
Capital Goods · 10.15%
Financial Services · 30.17%
Services · 12.70%
Capital Goods · 9.86%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 0% / 0%