Portfolio Management Services (PMS)Compare Schemes
ASK Life Portfolio vs Fractal Capital - Wealth Builder
Add SchemeGrowth of ₹1 Crore
ASK Life Portfolio
Fractal Capital - Wealth Builder
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%
4.42%
6 Months
−7.08%
4.79%
1 Year
−4.02%
−0.59%
3 Years
1.10%
11.57%
5 Years
2.02%
13.86%
Since Inception
13.04%
15.96%
Fund Age
17 yrs 10 mo
5 yrs 5 mo
AUM
₹50.53 Cr
₹45.81 Cr
Alpha – 1 Year
−3.59%
−5.31%
Alpha – 3 Years
−7.46%
−0.52%
Information Ratio – 3 Years
-1.28
-0.06
Volatility – 1 Year
16.65%
21.96%
Volatility – 3 Years
15.47%
17.35%
Beta – 1 Year
1.04
1.19
Beta – 3 Years
1.04
1.00
Sharpe Ratio – 1 Year
-0.49
-0.16
Sharpe Ratio – 3 Years
-0.20
0.42
Worst Rolling Year
-4.00%
10.84%
Value at Worst Rolling Year
₹0.96 Cr
₹1.11 Cr
Deepest Drawdown
−23.28%
−22.24%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
97.78%
100.00%
Median Rolling Year
13.22%
22.71%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 74% · M 13% · S 9%
L 23% · M 4% · S 73%
Number of Stocks
15
16
Portfolio P/E
27.97
22.00
Top 5 Holdings
—
Bharti Airtel Ltd · 0.00%
Greenply Industries Ltd · 0.00%
Windlas Biotech Ltd · 0.00%
Asian Paints Ltd · 0.00%
EPL 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%