Portfolio Management Services (PMS)Compare Schemes
ASK Life Portfolio vs Omni Strategic Defence
Add SchemeGrowth of ₹1 Crore
ASK Life Portfolio
Omni Strategic Defence
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%
−1.11%
6 Months
−7.08%
2.28%
1 Year
−4.02%
—
3 Years
1.10%
—
5 Years
2.02%
—
Since Inception
13.04%
−1.18%
Fund Age
17 yrs 10 mo
8 mo
AUM
₹50.53 Cr
₹0.5 Cr
Alpha – 1 Year
−3.59%
—
Alpha – 3 Years
−7.46%
—
Information Ratio – 3 Years
-1.28
—
Volatility – 1 Year
16.65%
—
Volatility – 3 Years
15.47%
—
Beta – 1 Year
1.04
—
Beta – 3 Years
1.04
—
Sharpe Ratio – 1 Year
-0.49
—
Sharpe Ratio – 3 Years
-0.20
—
Worst Rolling Year
-4.00%
—
Value at Worst Rolling Year
₹0.96 Cr
—
Deepest Drawdown
−23.28%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
97.78%
—
Median Rolling Year
13.22%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 74% · M 13% · S 9%
L 38% · M 18% · S 42%
Number of Stocks
15
17
Portfolio P/E
27.97
21.62
Top 5 Holdings
—
Bharat Heavy Electricals Ltd · 10.00%
NHPC Ltd · 10.00%
Gateway Distriparks Ltd · 10.00%
Larsen & Toubro Ltd · 10.00%
State Bank of India · 10.00%
Top Sectors
Financial Services · 36.35%
Construction · 10.24%
Capital Goods · 10.15%
Capital Goods · 38.00%
Services · 16.00%
Information Technology · 12.00%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%