Portfolio Management Services (PMS)Compare Schemes
ASK Life Portfolio vs GEOJIT-BEACON PORTFOLIO
Add SchemeGrowth of ₹1 Crore
ASK Life Portfolio
GEOJIT-BEACON 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%
−2.85%
6 Months
−7.08%
4.89%
1 Year
−4.02%
5.63%
3 Years
1.10%
—
5 Years
2.02%
—
Since Inception
13.04%
−3.63%
Fund Age
17 yrs 10 mo
2 yrs 1 mo
AUM
₹50.53 Cr
₹189.12 Cr
Alpha – 1 Year
−3.59%
0.91%
Alpha – 3 Years
−7.46%
—
Information Ratio – 3 Years
-1.28
—
Volatility – 1 Year
16.65%
23.99%
Volatility – 3 Years
15.47%
—
Beta – 1 Year
1.04
1.32
Beta – 3 Years
1.04
—
Sharpe Ratio – 1 Year
-0.49
0.12
Sharpe Ratio – 3 Years
-0.20
—
Worst Rolling Year
-4.00%
—
Value at Worst Rolling Year
₹0.96 Cr
—
Deepest Drawdown
−23.28%
−16.68%
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 19% · M 8% · S 71%
Number of Stocks
15
28
Portfolio P/E
27.97
—
Top 5 Holdings
—
Bajaj Finance Ltd · 7.98%
Krishna Institute of Medical Sciences Ltd · 5.42%
Jana Small Finance Bank Ltd · 5.38%
Eternal Ltd · 5.36%
Housing & Urban Development Corporation Ltd · 5.25%
Top Sectors
Financial Services · 36.35%
Construction · 10.24%
Capital Goods · 10.15%
Financial Services · 28.62%
Consumer Services · 13.20%
Capital Goods · 10.80%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
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