Portfolio Management Services (PMS)Compare Schemes
ASK Life Portfolio vs Equentis Multi-Cap Portfolio
Add SchemeGrowth of ₹1 Crore
ASK Life Portfolio
Equentis Multi-Cap 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%
1.89%
6 Months
−7.08%
6.49%
1 Year
−4.02%
7.74%
3 Years
1.10%
—
5 Years
2.02%
—
Since Inception
13.04%
3.50%
Fund Age
17 yrs 10 mo
18 mo
AUM
₹50.53 Cr
₹90.44 Cr
Alpha – 1 Year
−3.59%
8.09%
Alpha – 3 Years
−7.46%
—
Information Ratio – 3 Years
-1.28
—
Volatility – 1 Year
16.65%
16.04%
Volatility – 3 Years
15.47%
—
Beta – 1 Year
1.04
0.97
Beta – 3 Years
1.04
—
Sharpe Ratio – 1 Year
-0.49
0.21
Sharpe Ratio – 3 Years
-0.20
—
Worst Rolling Year
-4.00%
—
Value at Worst Rolling Year
₹0.96 Cr
—
Deepest Drawdown
−23.28%
−13.86%
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 40% · M 23% · S 27%
Number of Stocks
15
110
Portfolio P/E
27.97
36.94
Top 5 Holdings
—
Cash & Cash Equivalent · 7.82%
State Bank of India · 3.75%
ICICI Bank Ltd · 3.24%
SBI Funds Management Ltd · 3.19%
Nippon India ETF Nifty PSU Bank BeES · 3.14%
Top Sectors
Financial Services · 36.35%
Construction · 10.24%
Capital Goods · 10.15%
Financial Services · 32.15%
Healthcare · 9.55%
Consumer Services · 8.50%
Fixed Fee
—
2.25% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%