Portfolio Management Services (PMS)Compare Schemes
ASK Life Portfolio vs NARNOLIA 5TX5T
Add SchemeGrowth of ₹1 Crore
ASK Life Portfolio
NARNOLIA 5TX5T
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%
−1.30%
6 Months
−7.08%
1.52%
1 Year
−4.02%
4.27%
3 Years
1.10%
9.63%
5 Years
2.02%
8.81%
Since Inception
13.04%
14.68%
Fund Age
17 yrs 10 mo
11 yrs 3 mo
AUM
₹50.53 Cr
₹57.28 Cr
Alpha – 1 Year
−3.59%
4.62%
Alpha – 3 Years
−7.46%
0.63%
Information Ratio – 3 Years
-1.28
0.14
Volatility – 1 Year
16.65%
14.81%
Volatility – 3 Years
15.47%
14.19%
Beta – 1 Year
1.04
0.90
Beta – 3 Years
1.04
0.94
Sharpe Ratio – 1 Year
-0.49
0.01
Sharpe Ratio – 3 Years
-0.20
0.36
Worst Rolling Year
-4.00%
-0.19%
Value at Worst Rolling Year
₹0.96 Cr
₹1.00 Cr
Deepest Drawdown
−23.28%
−21.20%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
97.78%
99.93%
Median Rolling Year
13.22%
15.80%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 74% · M 13% · S 9%
L 60% · M 13% · S 27%
Number of Stocks
15
27
Portfolio P/E
27.97
35.52
Top 5 Holdings
—
State Bank of India · 7.21%
HDFC Bank Ltd · 7.16%
ICICI Bank Ltd · 6.85%
Mahindra & Mahindra Ltd · 6.66%
Adani Ports & Special Economic Zone Ltd · 5.80%
Top Sectors
Financial Services · 36.35%
Construction · 10.24%
Capital Goods · 10.15%
Financial Services · 32.48%
Automobile and Auto Components · 13.43%
Healthcare · 6.81%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%