Portfolio Management Services (PMS)Compare Schemes
ASK Life Portfolio vs Nippon - Absolute Freedom - ABS
Add SchemeGrowth of ₹1 Crore
ASK Life Portfolio
Nippon - Absolute Freedom - ABS
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.82%
5.68%
6 Months
−7.08%
10.98%
1 Year
−4.02%
10.72%
3 Years
1.10%
15.83%
5 Years
2.02%
13.58%
Since Inception
13.04%
14.48%
Fund Age
17 yrs 10 mo
21 yrs 11 mo
AUM
₹50.53 Cr
₹8.51 Cr
Alpha – 1 Year
−3.59%
6.00%
Alpha – 3 Years
−7.46%
3.74%
Information Ratio – 3 Years
-1.28
0.71
Volatility – 1 Year
16.65%
16.38%
Volatility – 3 Years
15.47%
14.45%
Beta – 1 Year
1.04
0.87
Beta – 3 Years
1.04
0.89
Sharpe Ratio – 1 Year
-0.49
0.33
Sharpe Ratio – 3 Years
-0.20
0.72
Worst Rolling Year
-4.00%
-12.28%
Value at Worst Rolling Year
₹0.96 Cr
₹0.88 Cr
Deepest Drawdown
−23.28%
−17.66%
Recovery Period
Not yet recovered
197 days
1-Year Rolling Windows Positive
97.78%
90.88%
Median Rolling Year
13.22%
13.32%
5-Year Rolling Windows Positive
100.00%
98.04%
Market-Cap Mix
L 74% · M 13% · S 9%
L 23% · M 15% · S 43%
Number of Stocks
15
30
Portfolio P/E
27.97
39.84
Top 5 Holdings
—
Other Equity · 11.39%
Cash & Cash Equivalent · 7.18%
One 97 Communications Ltd · 4.17%
Neuland Laboratories Ltd · 4.14%
Delhivery Ltd · 4.02%
Top Sectors
Financial Services · 36.35%
Construction · 10.24%
Capital Goods · 10.15%
Financial Services · 29.79%
Healthcare · 14.33%
Information Technology · 7.43%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 0% / 0%