Portfolio Management Services (PMS)Compare Schemes
ASK Life Portfolio vs Ckredence-Diversified Fund
Add SchemeGrowth of ₹1 Crore
ASK Life Portfolio
Ckredence-Diversified Fund
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.82%
5.36%
6 Months
−7.08%
17.83%
1 Year
−4.02%
22.60%
3 Years
1.10%
18.89%
5 Years
2.02%
16.73%
Since Inception
13.04%
18.63%
Fund Age
17 yrs 10 mo
5 yrs 2 mo
AUM
₹50.53 Cr
₹146.97 Cr
Alpha – 1 Year
−3.59%
17.88%
Alpha – 3 Years
−7.46%
6.80%
Information Ratio – 3 Years
-1.28
0.75
Volatility – 1 Year
16.65%
20.18%
Volatility – 3 Years
15.47%
16.94%
Beta – 1 Year
1.04
1.05
Beta – 3 Years
1.04
0.94
Sharpe Ratio – 1 Year
-0.49
0.85
Sharpe Ratio – 3 Years
-0.20
0.80
Worst Rolling Year
-4.00%
15.50%
Value at Worst Rolling Year
₹0.96 Cr
₹1.16 Cr
Deepest Drawdown
−23.28%
−17.05%
Recovery Period
Not yet recovered
199 days
1-Year Rolling Windows Positive
97.78%
100.00%
Median Rolling Year
13.22%
20.61%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 74% · M 13% · S 9%
L 20% · M 19% · S 58%
Number of Stocks
15
32
Portfolio P/E
27.97
39.10
Top 5 Holdings
—
Laurus Labs Ltd · 11.29%
Cash & Cash Equivalent · 5.57%
Gokaldas Exports Ltd · 5.23%
State Bank of India · 5.00%
Samvardhana Motherson International Ltd · 4.19%
Top Sectors
Financial Services · 36.35%
Construction · 10.24%
Capital Goods · 10.15%
Healthcare · 22.47%
Automobile and Auto Components · 12.95%
Capital Goods · 11.86%
Fixed Fee
—
2.25% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 1% / 0%