Portfolio Management Services (PMS)Compare Schemes
ASK Life Portfolio vs Centrum PMS - Micro
Add SchemeGrowth of ₹1 Crore
ASK Life Portfolio
Centrum PMS - Micro
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.82%
5.99%
6 Months
−7.08%
26.63%
1 Year
−4.02%
16.86%
3 Years
1.10%
13.24%
5 Years
2.02%
17.56%
Since Inception
13.04%
16.65%
Fund Age
17 yrs 10 mo
10 yrs 1 mo
AUM
₹50.53 Cr
₹11.38 Cr
Alpha – 1 Year
−3.59%
12.14%
Alpha – 3 Years
−7.46%
1.15%
Information Ratio – 3 Years
-1.28
0.20
Volatility – 1 Year
16.65%
29.32%
Volatility – 3 Years
15.47%
24.13%
Beta – 1 Year
1.04
1.44
Beta – 3 Years
1.04
1.15
Sharpe Ratio – 1 Year
-0.49
0.48
Sharpe Ratio – 3 Years
-0.20
0.50
Worst Rolling Year
-4.00%
-10.45%
Value at Worst Rolling Year
₹0.96 Cr
₹0.90 Cr
Deepest Drawdown
−23.28%
−32.02%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
97.78%
89.77%
Median Rolling Year
13.22%
20.93%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 74% · M 13% · S 9%
M 1% · S 95%
Number of Stocks
15
28
Portfolio P/E
27.97
41.96
Top 5 Holdings
—
Venus Pipes & Tubes Ltd · 6.84%
Stylam Industries Ltd · 6.80%
Time Technoplast Ltd · 6.11%
S P Apparels Ltd · 5.19%
Vishnu Chemicals Ltd · 4.78%
Top Sectors
Financial Services · 36.35%
Construction · 10.24%
Capital Goods · 10.15%
Capital Goods · 24.94%
Textiles · 15.25%
Consumer Services · 11.78%
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 0% / 0%