Portfolio Management Services (PMS)Compare Schemes
ASK Life Portfolio vs Fractal Capital - Opportunities
Add SchemeGrowth of ₹1 Crore
ASK Life Portfolio
Fractal Capital - Opportunities
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.82%
5.48%
6 Months
−7.08%
13.51%
1 Year
−4.02%
1.35%
3 Years
1.10%
13.26%
5 Years
2.02%
—
Since Inception
13.04%
19.28%
Fund Age
17 yrs 10 mo
4 yrs 2 mo
AUM
₹50.53 Cr
₹36.17 Cr
Alpha – 1 Year
−3.59%
−3.37%
Alpha – 3 Years
−7.46%
1.17%
Information Ratio – 3 Years
-1.28
0.14
Volatility – 1 Year
16.65%
24.66%
Volatility – 3 Years
15.47%
18.82%
Beta – 1 Year
1.04
1.31
Beta – 3 Years
1.04
1.10
Sharpe Ratio – 1 Year
-0.49
-0.05
Sharpe Ratio – 3 Years
-0.20
0.48
Worst Rolling Year
-4.00%
12.70%
Value at Worst Rolling Year
₹0.96 Cr
₹1.13 Cr
Deepest Drawdown
−23.28%
−26.89%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
97.78%
100.00%
Median Rolling Year
13.22%
19.63%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 74% · M 13% · S 9%
L 8% · M 16% · S 76%
Number of Stocks
15
24
Portfolio P/E
27.97
29.70
Top 5 Holdings
—
Windlas Biotech Ltd · 0.00%
Galaxy Surfactants Ltd · 0.00%
Indigo Paints Ltd · 0.00%
Krishna Institute of Medical Sciences Ltd · 0.00%
Tracxn Technologies Ltd · 0.00%
Top Sectors
Financial Services · 36.35%
Construction · 10.24%
Capital Goods · 10.15%
—
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%