Portfolio Management Services (PMS)Compare Schemes
ASK Life Portfolio vs Invasset - Growth Fund
Add SchemeGrowth of ₹1 Crore
ASK Life Portfolio
Invasset - Growth Fund
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%
0.38%
6 Months
−7.08%
2.78%
1 Year
−4.02%
6.76%
3 Years
1.10%
15.24%
5 Years
2.02%
18.34%
Since Inception
13.04%
26.15%
Fund Age
17 yrs 10 mo
6 yrs 7 mo
AUM
₹50.53 Cr
₹332.83 Cr
Alpha – 1 Year
−3.59%
2.04%
Alpha – 3 Years
−7.46%
3.15%
Information Ratio – 3 Years
-1.28
0.19
Volatility – 1 Year
16.65%
21.45%
Volatility – 3 Years
15.47%
23.36%
Beta – 1 Year
1.04
1.03
Beta – 3 Years
1.04
1.11
Sharpe Ratio – 1 Year
-0.49
0.16
Sharpe Ratio – 3 Years
-0.20
0.50
Worst Rolling Year
-4.00%
15.25%
Value at Worst Rolling Year
₹0.96 Cr
₹1.15 Cr
Deepest Drawdown
−23.28%
−32.29%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
97.78%
100.00%
Median Rolling Year
13.22%
33.37%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 74% · M 13% · S 9%
L 20% · M 5%
Number of Stocks
15
11
Portfolio P/E
27.97
—
Top 5 Holdings
—
Cash & Cash Equivalent · 100.00%
Top Sectors
Financial Services · 36.35%
Construction · 10.24%
Capital Goods · 10.15%
—
Fixed Fee
—
0.00% / yr
Performance Fee / Plan
—
20% of profit, above 0%
Exit Load (Y1 / Y2 / Y3)
—
2% / 0% / 0%