Portfolio Management Services (PMS)Compare Schemes
ASK Life Portfolio vs Composite India - Emerging Star Fund
Add SchemeGrowth of ₹1 Crore
ASK Life Portfolio
Composite India - Emerging Star Fund
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%
5.76%
6 Months
−7.08%
25.00%
1 Year
−4.02%
17.14%
3 Years
1.10%
16.20%
5 Years
2.02%
15.34%
Since Inception
13.04%
19.60%
Fund Age
17 yrs 10 mo
7 yrs 3 mo
AUM
₹50.53 Cr
₹127.23 Cr
Alpha – 1 Year
−3.59%
12.42%
Alpha – 3 Years
−7.46%
4.43%
Information Ratio – 3 Years
-1.28
0.38
Volatility – 1 Year
16.65%
23.12%
Volatility – 3 Years
15.47%
20.20%
Beta – 1 Year
1.04
1.18
Beta – 3 Years
1.04
1.05
Sharpe Ratio – 1 Year
-0.49
0.56
Sharpe Ratio – 3 Years
-0.20
0.61
Worst Rolling Year
-4.00%
13.55%
Value at Worst Rolling Year
₹0.96 Cr
₹1.14 Cr
Deepest Drawdown
−23.28%
−26.74%
Recovery Period
Not yet recovered
143 days
1-Year Rolling Windows Positive
97.78%
100.00%
Median Rolling Year
13.22%
20.50%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 74% · M 13% · S 9%
L 26% · M 19% · S 50%
Number of Stocks
15
101
Portfolio P/E
27.97
52.20
Top 5 Holdings
—
Windlas Biotech Ltd · 5.85%
Apollo Hospitals Enterprise Ltd · 5.74%
Thyrocare Technologies Ltd · 5.53%
Bharti Airtel Ltd · 3.99%
Radico Khaitan Ltd · 3.86%
Top Sectors
Financial Services · 36.35%
Construction · 10.24%
Capital Goods · 10.15%
Healthcare · 27.30%
Financial Services · 21.91%
Capital Goods · 16.82%
Fixed Fee
—
1.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%