Portfolio Management Services (PMS)Compare Schemes
ASK Life Portfolio vs Geojit - Dakshin Portfolio
Add SchemeGrowth of ₹1 Crore
ASK Life Portfolio
Geojit - Dakshin 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%
5.71%
6 Months
−7.08%
14.23%
1 Year
−4.02%
3.21%
3 Years
1.10%
5.69%
5 Years
2.02%
7.11%
Since Inception
13.04%
10.49%
Fund Age
17 yrs 10 mo
7 yrs 5 mo
AUM
₹50.53 Cr
₹42.11 Cr
Alpha – 1 Year
−3.59%
−1.51%
Alpha – 3 Years
−7.46%
−6.40%
Information Ratio – 3 Years
-1.28
-0.66
Volatility – 1 Year
16.65%
23.23%
Volatility – 3 Years
15.47%
20.09%
Beta – 1 Year
1.04
1.19
Beta – 3 Years
1.04
1.14
Sharpe Ratio – 1 Year
-0.49
0.01
Sharpe Ratio – 3 Years
-0.20
0.09
Worst Rolling Year
-4.00%
3.79%
Value at Worst Rolling Year
₹0.96 Cr
₹1.04 Cr
Deepest Drawdown
−23.28%
−36.06%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
97.78%
100.00%
Median Rolling Year
13.22%
15.51%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 74% · M 13% · S 9%
M 7% · S 91%
Number of Stocks
15
25
Portfolio P/E
27.97
—
Top 5 Holdings
—
Pricol Ltd · 4.74%
Sundram Fasteners Ltd · 4.48%
Tanla Platforms Ltd · 4.37%
Star Health & Allied Insurance Company Ltd · 4.34%
KFin Technologies Ltd · 4.26%
Top Sectors
Financial Services · 36.35%
Construction · 10.24%
Capital Goods · 10.15%
Information Technology · 18.94%
Healthcare · 15.45%
Capital Goods · 14.67%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
—