Portfolio Management Services (PMS)Compare Schemes
ASK Life Portfolio vs Geojit - Freedom Portfolio
Add SchemeGrowth of ₹1 Crore
ASK Life Portfolio
Geojit - Freedom Portfolio
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.82%
2.33%
6 Months
−7.08%
5.53%
1 Year
−4.02%
9.60%
3 Years
1.10%
6.75%
5 Years
2.02%
7.07%
Since Inception
13.04%
13.02%
Fund Age
17 yrs 10 mo
14 yrs 9 mo
AUM
₹50.53 Cr
₹179.27 Cr
Alpha – 1 Year
−3.59%
9.95%
Alpha – 3 Years
−7.46%
−2.25%
Information Ratio – 3 Years
-1.28
-0.39
Volatility – 1 Year
16.65%
17.14%
Volatility – 3 Years
15.47%
14.92%
Beta – 1 Year
1.04
1.04
Beta – 3 Years
1.04
1.00
Sharpe Ratio – 1 Year
-0.49
0.31
Sharpe Ratio – 3 Years
-0.20
0.15
Worst Rolling Year
-4.00%
-6.19%
Value at Worst Rolling Year
₹0.96 Cr
₹0.94 Cr
Deepest Drawdown
−23.28%
−21.15%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
97.78%
95.53%
Median Rolling Year
13.22%
12.72%
5-Year Rolling Windows Positive
100.00%
99.15%
Market-Cap Mix
L 74% · M 13% · S 9%
L 69% · M 12% · S 15%
Number of Stocks
15
22
Portfolio P/E
27.97
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Top 5 Holdings
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ICICI Bank Ltd · 9.74%
Reliance Industries Ltd · 8.27%
Bharat Electronics Ltd · 6.87%
CG Power & Industrial Solutions Ltd · 5.96%
Maruti Suzuki India Ltd · 5.89%
Top Sectors
Financial Services · 36.35%
Construction · 10.24%
Capital Goods · 10.15%
Financial Services · 39.93%
Capital Goods · 17.71%
Healthcare · 13.07%
Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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