Portfolio Management Services (PMS)Compare Schemes
ASK Life Portfolio vs PGIM India - Phoenix Portfolio
Add SchemeGrowth of ₹1 Crore
ASK Life Portfolio
PGIM India - Phoenix Portfolio
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%
3.66%
6 Months
−7.08%
18.51%
1 Year
−4.02%
2.32%
3 Years
1.10%
8.56%
5 Years
2.02%
13.23%
Since Inception
13.04%
12.52%
Fund Age
17 yrs 10 mo
10 yrs
AUM
₹50.53 Cr
₹60.22 Cr
Alpha – 1 Year
−3.59%
2.67%
Alpha – 3 Years
−7.46%
−0.44%
Information Ratio – 3 Years
-1.28
-0.03
Volatility – 1 Year
16.65%
27.56%
Volatility – 3 Years
15.47%
21.93%
Beta – 1 Year
1.04
1.33
Beta – 3 Years
1.04
1.17
Sharpe Ratio – 1 Year
-0.49
0.01
Sharpe Ratio – 3 Years
-0.20
0.24
Worst Rolling Year
-4.00%
-13.90%
Value at Worst Rolling Year
₹0.96 Cr
₹0.86 Cr
Deepest Drawdown
−23.28%
−31.68%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
97.78%
85.20%
Median Rolling Year
13.22%
15.12%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 74% · M 13% · S 9%
M 3% · S 93%
Number of Stocks
15
26
Portfolio P/E
27.97
25.30
Top 5 Holdings
—
Electronics Mart India Ltd · 4.99%
Gokaldas Exports Ltd · 4.97%
Cartrade Tech Ltd · 4.91%
Power Mech Projects Ltd · 4.75%
Sai Life Sciences Ltd · 4.50%
Top Sectors
Financial Services · 36.35%
Construction · 10.24%
Capital Goods · 10.15%
Capital Goods · 18.77%
Financial Services · 14.27%
Consumer Services · 9.90%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%