Portfolio Management Services (PMS)Compare Schemes
ASK Life Portfolio vs MASK Prime Picks
Add SchemeGrowth of ₹1 Crore
ASK Life Portfolio
MASK Prime Picks
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%
1.74%
6 Months
−7.08%
3.03%
1 Year
−4.02%
3.99%
3 Years
1.10%
8.85%
5 Years
2.02%
8.35%
Since Inception
13.04%
10.50%
Fund Age
17 yrs 10 mo
8 yrs 2 mo
AUM
₹50.53 Cr
₹274.26 Cr
Alpha – 1 Year
−3.59%
−0.73%
Alpha – 3 Years
−7.46%
−3.23%
Information Ratio – 3 Years
-1.28
-0.72
Volatility – 1 Year
16.65%
15.72%
Volatility – 3 Years
15.47%
15.15%
Beta – 1 Year
1.04
0.89
Beta – 3 Years
1.04
0.94
Sharpe Ratio – 1 Year
-0.49
-0.08
Sharpe Ratio – 3 Years
-0.20
0.27
Worst Rolling Year
-4.00%
7.13%
Value at Worst Rolling Year
₹0.96 Cr
₹1.07 Cr
Deepest Drawdown
−23.28%
−20.31%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
97.78%
100.00%
Median Rolling Year
13.22%
15.28%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 74% · M 13% · S 9%
L 48% · M 27% · S 18%
Number of Stocks
15
40
Portfolio P/E
27.97
30.14
Top 5 Holdings
—
ICICI Bank Ltd · 4.71%
Reliance Industries Ltd · 4.51%
Bajaj Finance Ltd · 3.95%
Larsen & Toubro Ltd · 3.84%
HDFC Bank Ltd · 3.83%
Top Sectors
Financial Services · 36.35%
Construction · 10.24%
Capital Goods · 10.15%
Financial Services · 31.99%
Consumer Durables · 12.01%
Automobile and Auto Components · 8.57%
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
0% of profit
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%