Portfolio Management Services (PMS)Compare Schemes
ASK Life Portfolio vs Counter Cyclical - Diversified Long Term Value
Add SchemeGrowth of ₹1 Crore
ASK Life Portfolio
Counter Cyclical - Diversified Long Term Value
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%
4.89%
6 Months
−7.08%
26.09%
1 Year
−4.02%
14.74%
3 Years
1.10%
18.63%
5 Years
2.02%
29.18%
Since Inception
13.04%
45.31%
Fund Age
17 yrs 10 mo
7 yrs 1 mo
AUM
₹50.53 Cr
₹1,025.6 Cr
Alpha – 1 Year
−3.59%
10.02%
Alpha – 3 Years
−7.46%
6.54%
Information Ratio – 3 Years
-1.28
0.41
Volatility – 1 Year
16.65%
29.04%
Volatility – 3 Years
15.47%
23.98%
Beta – 1 Year
1.04
1.50
Beta – 3 Years
1.04
1.19
Sharpe Ratio – 1 Year
-0.49
0.42
Sharpe Ratio – 3 Years
-0.20
0.61
Worst Rolling Year
-4.00%
17.65%
Value at Worst Rolling Year
₹0.96 Cr
₹1.18 Cr
Deepest Drawdown
−23.28%
−31.35%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
97.78%
100.00%
Median Rolling Year
13.22%
48.53%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 74% · M 13% · S 9%
S 95%
Number of Stocks
15
182
Portfolio P/E
27.97
16.18
Top 5 Holdings
—
Venkys (India) Ltd · 4.11%
MPS Ltd · 3.33%
Hester Biosciences Ltd · 2.68%
Ambika Cotton Mills Ltd · 2.61%
Cash & Cash Equivalent · 2.37%
Top Sectors
Financial Services · 36.35%
Construction · 10.24%
Capital Goods · 10.15%
Capital Goods · 18.54%
Chemicals · 18.43%
Fast Moving Consumer Goods · 12.07%
Fixed Fee
—
—
Performance Fee / Plan
—
Variable Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%