Portfolio Management Services (PMS)Compare Schemes
ASK Life Portfolio vs Ksema - Alpha
Add SchemeGrowth of ₹1 Crore
ASK Life Portfolio
Ksema - Alpha
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%
1.08%
6 Months
−7.08%
1.74%
1 Year
−4.02%
10.49%
3 Years
1.10%
12.80%
5 Years
2.02%
12.91%
Since Inception
13.04%
15.37%
Fund Age
17 yrs 10 mo
7 yrs 7 mo
AUM
₹50.53 Cr
₹15.96 Cr
Alpha – 1 Year
−3.59%
10.84%
Alpha – 3 Years
−7.46%
3.80%
Information Ratio – 3 Years
-1.28
0.47
Volatility – 1 Year
16.65%
19.22%
Volatility – 3 Years
15.47%
17.53%
Beta – 1 Year
1.04
1.18
Beta – 3 Years
1.04
1.15
Sharpe Ratio – 1 Year
-0.49
0.34
Sharpe Ratio – 3 Years
-0.20
0.48
Worst Rolling Year
-4.00%
12.46%
Value at Worst Rolling Year
₹0.96 Cr
₹1.12 Cr
Deepest Drawdown
−23.28%
−19.38%
Recovery Period
Not yet recovered
275 days
1-Year Rolling Windows Positive
97.78%
100.00%
Median Rolling Year
13.22%
18.63%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 74% · M 13% · S 9%
L 64% · M 15% · S 21%
Number of Stocks
15
38
Portfolio P/E
27.97
24.65
Top 5 Holdings
—
ICICI Bank Ltd · 7.48%
Reliance Industries Ltd · 5.01%
State Bank of India · 4.98%
Larsen & Toubro Ltd · 4.80%
Hindustan Aeronautics Ltd · 4.61%
Top Sectors
Financial Services · 36.35%
Construction · 10.24%
Capital Goods · 10.15%
Financial Services · 28.23%
Capital Goods · 19.95%
Automobile and Auto Components · 17.15%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%