Portfolio Management Services (PMS)Compare Schemes
ASK Life Portfolio vs Equentis Concentrated Portfolio
Add SchemeGrowth of ₹1 Crore
ASK Life Portfolio
Equentis Concentrated Portfolio
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%
2.11%
6 Months
−7.08%
6.51%
1 Year
−4.02%
4.40%
3 Years
1.10%
—
5 Years
2.02%
—
Since Inception
13.04%
5.71%
Fund Age
17 yrs 10 mo
18 mo
AUM
₹50.53 Cr
₹24.25 Cr
Alpha – 1 Year
−3.59%
4.75%
Alpha – 3 Years
−7.46%
—
Information Ratio – 3 Years
-1.28
—
Volatility – 1 Year
16.65%
15.94%
Volatility – 3 Years
15.47%
—
Beta – 1 Year
1.04
0.93
Beta – 3 Years
1.04
—
Sharpe Ratio – 1 Year
-0.49
0.02
Sharpe Ratio – 3 Years
-0.20
—
Worst Rolling Year
-4.00%
—
Value at Worst Rolling Year
₹0.96 Cr
—
Deepest Drawdown
−23.28%
−14.84%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
97.78%
—
Median Rolling Year
13.22%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 74% · M 13% · S 9%
L 56% · M 22% · S 19%
Number of Stocks
15
59
Portfolio P/E
27.97
41.96
Top 5 Holdings
—
Cash & Cash Equivalent · 7.76%
State Bank of India · 4.90%
Nippon India ETF Nifty PSU Bank BeES · 4.32%
Lenskart Solutions Ltd · 3.99%
ICICI Pru Nifty Metal ETF · 3.85%
Top Sectors
Financial Services · 36.35%
Construction · 10.24%
Capital Goods · 10.15%
Financial Services · 30.22%
Consumer Services · 10.32%
Healthcare · 9.79%
Fixed Fee
—
2.25% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%