Portfolio Management Services (PMS)Compare Schemes
ASK Life Portfolio vs Hem Securities - Dynamic Research and Emerging Asset
Add SchemeGrowth of ₹1 Crore
ASK Life Portfolio
Hem Securities - Dynamic Research and Emerging Asset
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%
2.22%
6 Months
−7.08%
12.93%
1 Year
−4.02%
12.12%
3 Years
1.10%
14.97%
5 Years
2.02%
17.00%
Since Inception
13.04%
21.69%
Fund Age
17 yrs 10 mo
6 yrs 5 mo
AUM
₹50.53 Cr
₹192.25 Cr
Alpha – 1 Year
−3.59%
8.36%
Alpha – 3 Years
−7.46%
4.08%
Information Ratio – 3 Years
-1.28
0.38
Volatility – 1 Year
16.65%
25.64%
Volatility – 3 Years
15.47%
21.98%
Beta – 1 Year
1.04
1.38
Beta – 3 Years
1.04
1.29
Sharpe Ratio – 1 Year
-0.49
0.36
Sharpe Ratio – 3 Years
-0.20
0.51
Worst Rolling Year
-4.00%
14.19%
Value at Worst Rolling Year
₹0.96 Cr
₹1.14 Cr
Deepest Drawdown
−23.28%
−24.93%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
97.78%
100.00%
Median Rolling Year
13.22%
24.69%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 74% · M 13% · S 9%
—
Number of Stocks
15
—
Portfolio P/E
27.97
—
Top 5 Holdings
—
Persistent Systems Ltd
Tata Consultancy Services Ltd
HCL Technologies Ltd
Central Depository Services (India) Ltd
MTAR Technologies Ltd
Top Sectors
Financial Services · 36.35%
Construction · 10.24%
Capital Goods · 10.15%
—
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 0% / 0%