Portfolio Management Services (PMS)Compare Schemes
ASK Life Portfolio vs Emkay Investments - Capital Builder
Add SchemeGrowth of ₹1 Crore
ASK Life Portfolio
Emkay Investments - Capital Builder
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.82%
1.99%
6 Months
−7.08%
8.53%
1 Year
−4.02%
11.64%
3 Years
1.10%
17.19%
5 Years
2.02%
15.63%
Since Inception
13.04%
16.41%
Fund Age
17 yrs 10 mo
13 yrs 4 mo
AUM
₹50.53 Cr
₹575.07 Cr
Alpha – 1 Year
−3.59%
6.92%
Alpha – 3 Years
−7.46%
5.10%
Information Ratio – 3 Years
-1.28
0.78
Volatility – 1 Year
16.65%
17.51%
Volatility – 3 Years
15.47%
14.23%
Beta – 1 Year
1.04
0.92
Beta – 3 Years
1.04
0.84
Sharpe Ratio – 1 Year
-0.49
0.42
Sharpe Ratio – 3 Years
-0.20
0.84
Worst Rolling Year
-4.00%
-7.95%
Value at Worst Rolling Year
₹0.96 Cr
₹0.92 Cr
Deepest Drawdown
−23.28%
−14.61%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
97.78%
93.59%
Median Rolling Year
13.22%
16.55%
5-Year Rolling Windows Positive
100.00%
99.01%
Market-Cap Mix
L 74% · M 13% · S 9%
L 61% · M 15% · S 25%
Number of Stocks
15
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Portfolio P/E
27.97
—
Top 5 Holdings
—
Divis Laboratories Ltd · 8.60%
ICICI Bank Ltd · 8.10%
HDFC Bank Ltd · 7.60%
Federal Bank Ltd · 7.20%
Eternal Ltd · 6.20%
Top Sectors
Financial Services · 36.35%
Construction · 10.24%
Capital Goods · 10.15%
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Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
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