Portfolio Management Services (PMS)Compare Schemes
ASK Life Portfolio vs Narnolia - MultiCap Strategy
Add SchemeGrowth of ₹1 Crore
ASK Life Portfolio
Narnolia - MultiCap Strategy
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%
−0.96%
6 Months
−7.08%
0.48%
1 Year
−4.02%
5.92%
3 Years
1.10%
7.42%
5 Years
2.02%
7.02%
Since Inception
13.04%
14.49%
Fund Age
17 yrs 10 mo
14 yrs 5 mo
AUM
₹50.53 Cr
₹332.27 Cr
Alpha – 1 Year
−3.59%
6.27%
Alpha – 3 Years
−7.46%
−1.58%
Information Ratio – 3 Years
-1.28
-0.22
Volatility – 1 Year
16.65%
17.19%
Volatility – 3 Years
15.47%
15.80%
Beta – 1 Year
1.04
1.07
Beta – 3 Years
1.04
1.06
Sharpe Ratio – 1 Year
-0.49
0.12
Sharpe Ratio – 3 Years
-0.20
0.21
Worst Rolling Year
-4.00%
-8.23%
Value at Worst Rolling Year
₹0.96 Cr
₹0.92 Cr
Deepest Drawdown
−23.28%
−19.80%
Recovery Period
Not yet recovered
265 days
1-Year Rolling Windows Positive
97.78%
95.19%
Median Rolling Year
13.22%
13.21%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 74% · M 13% · S 9%
L 58% · M 13% · S 28%
Number of Stocks
15
27
Portfolio P/E
27.97
36.45
Top 5 Holdings
—
State Bank of India · 7.90%
Mahindra & Mahindra Ltd · 7.67%
HDFC Bank Ltd · 6.51%
Larsen & Toubro Ltd · 5.65%
Reliance Industries Ltd · 5.51%
Top Sectors
Financial Services · 36.35%
Construction · 10.24%
Capital Goods · 10.15%
Financial Services · 33.32%
Automobile and Auto Components · 15.10%
Fast Moving Consumer Goods · 7.43%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 0% / 0%