Portfolio Management Services (PMS)Compare Schemes
ASK Life Portfolio vs Oro-alpha compounders
Add SchemeGrowth of ₹1 Crore
ASK Life Portfolio
Oro-alpha compounders
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%
2.98%
6 Months
−7.08%
−0.13%
1 Year
−4.02%
−2.80%
3 Years
1.10%
13.20%
5 Years
2.02%
—
Since Inception
13.04%
13.51%
Fund Age
17 yrs 10 mo
3 yrs 8 mo
AUM
₹50.53 Cr
₹30.6 Cr
Alpha – 1 Year
−3.59%
−5.78%
Alpha – 3 Years
−7.46%
1.30%
Information Ratio – 3 Years
-1.28
0.16
Volatility – 1 Year
16.65%
16.62%
Volatility – 3 Years
15.47%
16.99%
Beta – 1 Year
1.04
0.93
Beta – 3 Years
1.04
1.05
Sharpe Ratio – 1 Year
-0.49
-0.42
Sharpe Ratio – 3 Years
-0.20
0.50
Worst Rolling Year
-4.00%
13.00%
Value at Worst Rolling Year
₹0.96 Cr
₹1.13 Cr
Deepest Drawdown
−23.28%
−20.23%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
97.78%
100.00%
Median Rolling Year
13.22%
17.04%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 74% · M 13% · S 9%
L 44% · M 26% · S 17%
Number of Stocks
15
24
Portfolio P/E
27.97
32.10
Top 5 Holdings
—
Cash & Cash Equivalent · 12.60%
HDFC Bank Ltd · 4.89%
Bharat Electronics Ltd · 4.63%
Shriram Finance Ltd · 4.62%
Oil India Ltd · 4.57%
Top Sectors
Financial Services · 36.35%
Construction · 10.24%
Capital Goods · 10.15%
Financial Services · 17.33%
Capital Goods · 15.46%
Information Technology · 9.89%
Fixed Fee
—
1.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%