Portfolio Management Services (PMS)Compare Schemes
ASK Life Portfolio vs NARNOLIA LARGE CAP STRATEGY
Add SchemeGrowth of ₹1 Crore
ASK Life Portfolio
NARNOLIA LARGE CAP STRATEGY
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%
−1.51%
6 Months
−7.08%
−2.49%
1 Year
−4.02%
1.85%
3 Years
1.10%
12.22%
5 Years
2.02%
8.68%
Since Inception
13.04%
15.27%
Fund Age
17 yrs 10 mo
14 yrs 5 mo
AUM
₹50.53 Cr
₹116.22 Cr
Alpha – 1 Year
−3.59%
2.20%
Alpha – 3 Years
−7.46%
3.22%
Information Ratio – 3 Years
-1.28
0.70
Volatility – 1 Year
16.65%
18.13%
Volatility – 3 Years
15.47%
15.25%
Beta – 1 Year
1.04
1.12
Beta – 3 Years
1.04
1.06
Sharpe Ratio – 1 Year
-0.49
-0.09
Sharpe Ratio – 3 Years
-0.20
0.50
Worst Rolling Year
-4.00%
-2.08%
Value at Worst Rolling Year
₹0.96 Cr
₹0.98 Cr
Deepest Drawdown
−23.28%
−15.14%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
97.78%
99.45%
Median Rolling Year
13.22%
15.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 74% · M 13% · S 9%
L 86% · M 7% · S 3%
Number of Stocks
15
21
Portfolio P/E
27.97
29.25
Top 5 Holdings
—
Mahindra & Mahindra Ltd · 9.39%
State Bank of India · 8.94%
ICICI Bank Ltd · 7.71%
HDFC Bank Ltd · 7.49%
Larsen & Toubro Ltd · 5.93%
Top Sectors
Financial Services · 36.35%
Construction · 10.24%
Capital Goods · 10.15%
Financial Services · 36.32%
Automobile and Auto Components · 12.08%
Consumer Services · 11.13%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 0% / 0%