Portfolio Management Services (PMS)Compare Schemes
ASK Life Portfolio vs Invesco - Dawn
Add SchemeGrowth of ₹1 Crore
ASK Life Portfolio
Invesco - Dawn
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%
1.21%
6 Months
−7.08%
−1.14%
1 Year
−4.02%
−0.02%
3 Years
1.10%
9.28%
5 Years
2.02%
9.74%
Since Inception
13.04%
8.97%
Fund Age
17 yrs 10 mo
9 yrs
AUM
₹50.53 Cr
₹217.53 Cr
Alpha – 1 Year
−3.59%
−4.74%
Alpha – 3 Years
−7.46%
−2.81%
Information Ratio – 3 Years
-1.28
-0.63
Volatility – 1 Year
16.65%
14.82%
Volatility – 3 Years
15.47%
15.15%
Beta – 1 Year
1.04
0.83
Beta – 3 Years
1.04
0.95
Sharpe Ratio – 1 Year
-0.49
-0.28
Sharpe Ratio – 3 Years
-0.20
0.32
Worst Rolling Year
-4.00%
-3.73%
Value at Worst Rolling Year
₹0.96 Cr
₹0.96 Cr
Deepest Drawdown
−23.28%
−23.03%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
97.78%
94.72%
Median Rolling Year
13.22%
15.83%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 74% · M 13% · S 9%
L 69% · M 11% · S 11%
Number of Stocks
15
24
Portfolio P/E
27.97
46.92
Top 5 Holdings
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Cash & Cash Equivalent · 7.92%
ICICI Bank Ltd · 7.85%
Eternal Ltd · 7.75%
HDFC Bank Ltd · 7.55%
Bharti Airtel Ltd · 7.06%
Top Sectors
Financial Services · 36.35%
Construction · 10.24%
Capital Goods · 10.15%
Financial Services · 35.09%
Consumer Services · 10.54%
Services · 10.49%
Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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