Portfolio Management Services (PMS)Compare Schemes
ASK Life Portfolio vs InCred Capital - Multicap PMS
Add SchemeGrowth of ₹1 Crore
ASK Life Portfolio
InCred Capital - Multicap PMS
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%
6.10%
6 Months
−7.08%
8.11%
1 Year
−4.02%
−2.73%
3 Years
1.10%
11.42%
5 Years
2.02%
12.09%
Since Inception
13.04%
13.75%
Fund Age
17 yrs 10 mo
5 yrs 5 mo
AUM
₹50.53 Cr
₹205.48 Cr
Alpha – 1 Year
−3.59%
−5.71%
Alpha – 3 Years
−7.46%
−0.47%
Information Ratio – 3 Years
-1.28
-0.07
Volatility – 1 Year
16.65%
23.93%
Volatility – 3 Years
15.47%
22.69%
Beta – 1 Year
1.04
1.24
Beta – 3 Years
1.04
1.17
Sharpe Ratio – 1 Year
-0.49
-0.23
Sharpe Ratio – 3 Years
-0.20
0.35
Worst Rolling Year
-4.00%
11.05%
Value at Worst Rolling Year
₹0.96 Cr
₹1.11 Cr
Deepest Drawdown
−23.28%
−29.75%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
97.78%
100.00%
Median Rolling Year
13.22%
21.79%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 74% · M 13% · S 9%
L 28% · M 36% · S 34%
Number of Stocks
15
29
Portfolio P/E
27.97
46.19
Top 5 Holdings
—
Bharti Hexacom Ltd · 5.44%
Info Edge (India) Ltd · 5.43%
Bajaj Finserv Ltd · 4.92%
Eternal Ltd · 4.87%
Bharti Airtel Ltd · 4.62%
Top Sectors
Financial Services · 36.35%
Construction · 10.24%
Capital Goods · 10.15%
Financial Services · 23.66%
Consumer Services · 21.16%
Telecommunication · 10.07%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 1% / 0%