Portfolio Management Services (PMS)Compare Schemes
ASK Life Portfolio vs Eklavya Equity
Add SchemeGrowth of ₹1 Crore
ASK Life Portfolio
Eklavya Equity
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%
−0.98%
6 Months
−7.08%
4.93%
1 Year
−4.02%
−0.37%
3 Years
1.10%
—
5 Years
2.02%
—
Since Inception
13.04%
4.91%
Fund Age
17 yrs 10 mo
2 yrs 1 mo
AUM
₹50.53 Cr
₹8 Cr
Alpha – 1 Year
−3.59%
−0.02%
Alpha – 3 Years
−7.46%
—
Information Ratio – 3 Years
-1.28
—
Volatility – 1 Year
16.65%
12.93%
Volatility – 3 Years
15.47%
—
Beta – 1 Year
1.04
0.72
Beta – 3 Years
1.04
—
Sharpe Ratio – 1 Year
-0.49
-0.38
Sharpe Ratio – 3 Years
-0.20
—
Worst Rolling Year
-4.00%
6.09%
Value at Worst Rolling Year
₹0.96 Cr
₹1.06 Cr
Deepest Drawdown
−23.28%
−12.49%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
97.78%
100.00%
Median Rolling Year
13.22%
6.78%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 74% · M 13% · S 9%
L 23% · M 8% · S 36%
Number of Stocks
15
30
Portfolio P/E
27.97
24.51
Top 5 Holdings
—
AXIS Income Plus Arbitrage Omni FOF - Dir (G) · 18.92%
AXIS Liquid Fund - Direct (G) · 9.72%
ITC Ltd · 8.33%
D-Link India Ltd · 7.25%
Cash & Cash Equivalent · 5.44%
Top Sectors
Financial Services · 36.35%
Construction · 10.24%
Capital Goods · 10.15%
Financial Services · 16.03%
Fast Moving Consumer Goods · 14.93%
Others · 14.69%
Fixed Fee
—
1.00% / yr
Performance Fee / Plan
—
Variable Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 2% / 0%