Portfolio Management Services (PMS)Compare Schemes
ASK Life Portfolio vs Concept Investwell - Dynamic
Add SchemeGrowth of ₹1 Crore
ASK Life Portfolio
Concept Investwell - Dynamic
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%
5.38%
6 Months
−7.08%
7.13%
1 Year
−4.02%
11.04%
3 Years
1.10%
7.66%
5 Years
2.02%
8.70%
Since Inception
13.04%
14.13%
Fund Age
17 yrs 10 mo
6 yrs 10 mo
AUM
₹50.53 Cr
₹3.45 Cr
Alpha – 1 Year
−3.59%
8.06%
Alpha – 3 Years
−7.46%
−4.24%
Information Ratio – 3 Years
-1.28
-0.53
Volatility – 1 Year
16.65%
15.44%
Volatility – 3 Years
15.47%
15.96%
Beta – 1 Year
1.04
0.84
Beta – 3 Years
1.04
0.91
Sharpe Ratio – 1 Year
-0.49
0.40
Sharpe Ratio – 3 Years
-0.20
0.20
Worst Rolling Year
-4.00%
3.12%
Value at Worst Rolling Year
₹0.96 Cr
₹1.03 Cr
Deepest Drawdown
−23.28%
−27.30%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
97.78%
100.00%
Median Rolling Year
13.22%
14.45%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 74% · M 13% · S 9%
L 64% · M 36%
Number of Stocks
15
23
Portfolio P/E
27.97
34.11
Top 5 Holdings
—
Bajaj Holdings & Investment Ltd · 6.60%
Mirae Asset Nifty 50 ETF · 6.20%
Persistent Systems Ltd · 5.25%
Bharti Airtel Ltd · 5.20%
Mahindra & Mahindra Ltd · 5.00%
Top Sectors
Financial Services · 36.35%
Construction · 10.24%
Capital Goods · 10.15%
Financial Services · 34.11%
Automobile and Auto Components · 12.44%
Information Technology · 10.77%
Fixed Fee
—
2.25% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 1% / 0%