Portfolio Management Services (PMS)Compare Schemes
ASK Life Portfolio vs ICICI Prudential - ACE Portfolio
Add SchemeGrowth of ₹1 Crore
ASK Life Portfolio
ICICI Prudential - ACE Portfolio
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.82%
1.50%
6 Months
−7.08%
6.39%
1 Year
−4.02%
8.34%
3 Years
1.10%
20.57%
5 Years
2.02%
14.25%
Since Inception
13.04%
14.53%
Fund Age
17 yrs 10 mo
15 yrs 8 mo
AUM
₹50.53 Cr
₹1,471.29 Cr
Alpha – 1 Year
−3.59%
3.62%
Alpha – 3 Years
−7.46%
8.48%
Information Ratio – 3 Years
-1.28
1.81
Volatility – 1 Year
16.65%
17.64%
Volatility – 3 Years
15.47%
15.55%
Beta – 1 Year
1.04
1.00
Beta – 3 Years
1.04
0.98
Sharpe Ratio – 1 Year
-0.49
0.24
Sharpe Ratio – 3 Years
-0.20
0.95
Worst Rolling Year
-4.00%
-7.80%
Value at Worst Rolling Year
₹0.96 Cr
₹0.92 Cr
Deepest Drawdown
−23.28%
−18.41%
Recovery Period
Not yet recovered
158 days
1-Year Rolling Windows Positive
97.78%
94.89%
Median Rolling Year
13.22%
19.16%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 74% · M 13% · S 9%
L 49% · M 16% · S 33%
Number of Stocks
15
33
Portfolio P/E
27.97
29.89
Top 5 Holdings
—
FSN E-Commerce Ventures Ltd · 5.67%
ICICI Bank Ltd · 5.66%
Eternal Ltd · 5.22%
State Bank of India · 4.98%
Larsen & Toubro Ltd · 4.47%
Top Sectors
Financial Services · 36.35%
Construction · 10.24%
Capital Goods · 10.15%
—
Fixed Fee
—
2.25% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 0% / 0%