Portfolio Management Services (PMS)Compare Schemes
ASK Life Portfolio vs NJ - Bluechip
Add SchemeGrowth of ₹1 Crore
ASK Life Portfolio
NJ - Bluechip
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%
−1.21%
6 Months
−7.08%
5.09%
1 Year
−4.02%
0.26%
3 Years
1.10%
9.53%
5 Years
2.02%
5.40%
Since Inception
13.04%
12.09%
Fund Age
17 yrs 10 mo
8 yrs 5 mo
AUM
₹50.53 Cr
₹1,644.09 Cr
Alpha – 1 Year
−3.59%
0.61%
Alpha – 3 Years
−7.46%
0.54%
Information Ratio – 3 Years
-1.28
0.06
Volatility – 1 Year
16.65%
17.94%
Volatility – 3 Years
15.47%
17.25%
Beta – 1 Year
1.04
1.03
Beta – 3 Years
1.04
1.11
Sharpe Ratio – 1 Year
-0.49
-0.20
Sharpe Ratio – 3 Years
-0.20
0.31
Worst Rolling Year
-4.00%
2.29%
Value at Worst Rolling Year
₹0.96 Cr
₹1.02 Cr
Deepest Drawdown
−23.28%
−21.60%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
97.78%
100.00%
Median Rolling Year
13.22%
16.16%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 74% · M 13% · S 9%
L 49% · M 36% · S 14%
Number of Stocks
15
20
Portfolio P/E
27.97
34.38
Top 5 Holdings
—
Bajaj Auto Ltd · 8.58%
Hindustan Aeronautics Ltd · 7.96%
Nippon Life India Asset Management Ltd · 7.30%
Coromandel International Ltd · 6.87%
Coforge Ltd · 6.87%
Top Sectors
Financial Services · 36.35%
Construction · 10.24%
Capital Goods · 10.15%
Financial Services · 26.34%
Fast Moving Consumer Goods · 17.98%
Capital Goods · 14.07%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 0% / 0%