Portfolio Management Services (PMS)Compare Schemes
ASK Life Portfolio vs Composite India - GARP Fund
Add SchemeGrowth of ₹1 Crore
ASK Life Portfolio
Composite India - GARP 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%
3.99%
6 Months
−7.08%
22.77%
1 Year
−4.02%
24.21%
3 Years
1.10%
13.20%
5 Years
2.02%
12.56%
Since Inception
13.04%
18.69%
Fund Age
17 yrs 10 mo
7 yrs 4 mo
AUM
₹50.53 Cr
₹114.64 Cr
Alpha – 1 Year
−3.59%
19.49%
Alpha – 3 Years
−7.46%
1.43%
Information Ratio – 3 Years
-1.28
0.12
Volatility – 1 Year
16.65%
24.82%
Volatility – 3 Years
15.47%
21.64%
Beta – 1 Year
1.04
1.34
Beta – 3 Years
1.04
1.13
Sharpe Ratio – 1 Year
-0.49
0.78
Sharpe Ratio – 3 Years
-0.20
0.46
Worst Rolling Year
-4.00%
10.43%
Value at Worst Rolling Year
₹0.96 Cr
₹1.10 Cr
Deepest Drawdown
−23.28%
−24.42%
Recovery Period
Not yet recovered
92 days
1-Year Rolling Windows Positive
97.78%
100.00%
Median Rolling Year
13.22%
18.16%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 74% · M 13% · S 9%
L 20% · M 28% · S 47%
Number of Stocks
15
32
Portfolio P/E
27.97
37.13
Top 5 Holdings
—
L&T Finance Ltd · 6.45%
Garware Hi Tech Films Ltd · 6.35%
Piramal Finance Ltd · 5.97%
Eicher Motors Ltd · 5.58%
Divis Laboratories Ltd · 5.56%
Top Sectors
Financial Services · 36.35%
Construction · 10.24%
Capital Goods · 10.15%
Financial Services · 22.52%
Capital Goods · 19.92%
Healthcare · 18.45%
Fixed Fee
—
1.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%