Portfolio Management Services (PMS)Compare Schemes
ASK Life Portfolio vs Equitree - Emerging Opportunities
Add SchemeGrowth of ₹1 Crore
ASK Life Portfolio
Equitree - Emerging Opportunities
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
2.82%
−3.81%
6 Months
−7.08%
10.86%
1 Year
−4.02%
−4.49%
3 Years
1.10%
22.00%
5 Years
2.02%
21.09%
Since Inception
13.04%
7.35%
Fund Age
17 yrs 10 mo
8 yrs 9 mo
AUM
₹50.53 Cr
₹1,454.75 Cr
Alpha – 1 Year
−3.59%
−7.47%
Alpha – 3 Years
−7.46%
10.11%
Information Ratio – 3 Years
-1.28
0.32
Volatility – 1 Year
16.65%
31.30%
Volatility – 3 Years
15.47%
27.30%
Beta – 1 Year
1.04
1.42
Beta – 3 Years
1.04
1.22
Sharpe Ratio – 1 Year
-0.49
-0.18
Sharpe Ratio – 3 Years
-0.20
0.66
Worst Rolling Year
-4.00%
-30.88%
Value at Worst Rolling Year
₹0.96 Cr
₹0.69 Cr
Deepest Drawdown
−23.28%
−34.06%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
97.78%
83.55%
Median Rolling Year
13.22%
31.74%
5-Year Rolling Windows Positive
100.00%
82.61%
Market-Cap Mix
L 74% · M 13% · S 9%
L 0% · S 88%
Number of Stocks
15
—
Portfolio P/E
27.97
—
Top 5 Holdings
—
Cash & Cash Equivalent · 16.58%
Shakti Pumps (India) Ltd · 13.38%
S P Apparels Ltd · 7.10%
Shree Pushkar Chemicals & Fertilizers Ltd · 6.77%
Talbros Automotive Components Ltd · 5.91%
Top Sectors
Financial Services · 36.35%
Construction · 10.24%
Capital Goods · 10.15%
—
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
20% of profit, above 0%
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%