Portfolio Management Services (PMS)Compare Schemes
ASK Life Portfolio vs CREDENT AIM MULTI CAP STRATEGY
Add SchemeGrowth of ₹1 Crore
ASK Life Portfolio
CREDENT AIM MULTI CAP STRATEGY
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%
1.48%
6 Months
−7.08%
11.85%
1 Year
−4.02%
11.16%
3 Years
1.10%
13.35%
5 Years
2.02%
—
Since Inception
13.04%
21.99%
Fund Age
17 yrs 10 mo
3 yrs 5 mo
AUM
₹50.53 Cr
₹41.04 Cr
Alpha – 1 Year
−3.59%
6.44%
Alpha – 3 Years
−7.46%
1.26%
Information Ratio – 3 Years
-1.28
0.11
Volatility – 1 Year
16.65%
21.97%
Volatility – 3 Years
15.47%
19.58%
Beta – 1 Year
1.04
1.20
Beta – 3 Years
1.04
1.06
Sharpe Ratio – 1 Year
-0.49
0.35
Sharpe Ratio – 3 Years
-0.20
0.47
Worst Rolling Year
-4.00%
13.36%
Value at Worst Rolling Year
₹0.96 Cr
₹1.13 Cr
Deepest Drawdown
−23.28%
−23.16%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
97.78%
100.00%
Median Rolling Year
13.22%
16.60%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 74% · M 13% · S 9%
—
Number of Stocks
15
—
Portfolio P/E
27.97
—
Top 5 Holdings
—
NGL Fine Chem Ltd · 9.61%
Cartrade Tech Ltd · 7.90%
GPT Healthcare Ltd · 6.59%
Multi Commodity Exchange of India Ltd · 6.17%
SBI Cards & Payment Services Ltd · 5.39%
Top Sectors
Financial Services · 36.35%
Construction · 10.24%
Capital Goods · 10.15%
—
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 0% / 0%