Portfolio Management Services (PMS)Compare Schemes
ASK Life Portfolio vs Karvy Capital - Demeter
Add SchemeGrowth of ₹1 Crore
ASK Life Portfolio
Karvy Capital - Demeter
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.82%
0.18%
6 Months
−7.08%
2.87%
1 Year
−4.02%
3.77%
3 Years
1.10%
6.69%
5 Years
2.02%
6.74%
Since Inception
13.04%
10.62%
Fund Age
17 yrs 10 mo
12 yrs 1 mo
AUM
₹50.53 Cr
₹61.33 Cr
Alpha – 1 Year
−3.59%
−5.66%
Alpha – 3 Years
−7.46%
−3.03%
Information Ratio – 3 Years
-1.28
-1.20
Volatility – 1 Year
16.65%
3.14%
Volatility – 3 Years
15.47%
2.07%
Beta – 1 Year
1.04
-0.20
Beta – 3 Years
1.04
-0.08
Sharpe Ratio – 1 Year
-0.49
-0.40
Sharpe Ratio – 3 Years
-0.20
0.62
Worst Rolling Year
-4.00%
-3.43%
Value at Worst Rolling Year
₹0.96 Cr
₹0.97 Cr
Deepest Drawdown
−23.28%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
97.78%
99.16%
Median Rolling Year
13.22%
11.58%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 74% · M 13% · S 9%
—
Number of Stocks
15
9
Portfolio P/E
27.97
—
Top 5 Holdings
—
Kotak Money Market Fund - Direct (G) · 47.28%
SATIN CREDITCARE NETWORK LIMITED 10.15 NCD 13JL28 FVRS10000 · 29.85%
KEERTANA FINSERV LIMITED 12 NCD 04SP28 FVRS10000 · 13.42%
Electronica Finance Ltd. 12.90% DB REDEEM 26/09/2029 INR 100000 · 4.73%
Satin Creditcare Network Ltd 13% DB REDEEM 11/09/2026 INR 100000 · 1.45%
Top Sectors
Financial Services · 36.35%
Construction · 10.24%
Capital Goods · 10.15%
Others · 92.72%
Government · 7.02%
Fixed Fee
—
1.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%