Portfolio Management Services (PMS)Compare Schemes
ASK Life Portfolio vs Core Value Strategy-Concentrated Option
Add SchemeGrowth of ₹1 Crore
ASK Life Portfolio
Core Value Strategy-Concentrated Option
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%
2.00%
6 Months
−7.08%
4.68%
1 Year
−4.02%
1.87%
3 Years
1.10%
11.50%
5 Years
2.02%
11.18%
Since Inception
13.04%
13.51%
Fund Age
17 yrs 10 mo
7 yrs 4 mo
AUM
₹50.53 Cr
₹149.25 Cr
Alpha – 1 Year
−3.59%
−2.85%
Alpha – 3 Years
−7.46%
−0.59%
Information Ratio – 3 Years
-1.28
-0.25
Volatility – 1 Year
16.65%
19.19%
Volatility – 3 Years
15.47%
15.31%
Beta – 1 Year
1.04
1.06
Beta – 3 Years
1.04
0.92
Sharpe Ratio – 1 Year
-0.49
-0.09
Sharpe Ratio – 3 Years
-0.20
0.39
Worst Rolling Year
-4.00%
9.38%
Value at Worst Rolling Year
₹0.96 Cr
₹1.09 Cr
Deepest Drawdown
−23.28%
−17.52%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
97.78%
100.00%
Median Rolling Year
13.22%
17.16%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 74% · M 13% · S 9%
L 61% · M 17% · S 18%
Number of Stocks
15
15
Portfolio P/E
27.97
23.26
Top 5 Holdings
—
HDFC Bank Ltd · 9.50%
ITC Ltd · 9.50%
Asian Paints Ltd · 7.00%
Indraprastha Gas Ltd · 7.00%
Infosys Ltd · 7.00%
Top Sectors
Financial Services · 36.35%
Construction · 10.24%
Capital Goods · 10.15%
Financial Services · 27.00%
Automobile and Auto Components · 11.00%
Fast Moving Consumer Goods · 9.50%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%