Portfolio Management Services (PMS)Compare Schemes
ASK Life Portfolio vs Phillip Ethical India Portfolio
Add SchemeGrowth of ₹1 Crore
ASK Life Portfolio
Phillip Ethical India 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%
3.05%
6 Months
−7.08%
16.92%
1 Year
−4.02%
10.56%
3 Years
1.10%
6.67%
5 Years
2.02%
7.52%
Since Inception
13.04%
10.84%
Fund Age
17 yrs 10 mo
8 yrs 8 mo
AUM
₹50.53 Cr
₹10.35 Cr
Alpha – 1 Year
−3.59%
5.86%
Alpha – 3 Years
−7.46%
−4.55%
Information Ratio – 3 Years
-1.28
-0.70
Volatility – 1 Year
16.65%
20.12%
Volatility – 3 Years
15.47%
17.20%
Beta – 1 Year
1.04
1.04
Beta – 3 Years
1.04
0.98
Sharpe Ratio – 1 Year
-0.49
0.33
Sharpe Ratio – 3 Years
-0.20
0.11
Worst Rolling Year
-4.00%
4.20%
Value at Worst Rolling Year
₹0.96 Cr
₹1.04 Cr
Deepest Drawdown
−23.28%
−24.72%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
97.78%
100.00%
Median Rolling Year
13.22%
14.71%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 74% · M 13% · S 9%
L 14% · M 44% · S 40%
Number of Stocks
15
21
Portfolio P/E
27.97
51.26
Top 5 Holdings
—
Uno Minda Ltd · 7.68%
Himadri Speciality Chemical Ltd · 6.68%
Coforge Ltd · 6.15%
Garware Hi Tech Films Ltd · 6.12%
KEI Industries Ltd · 5.84%
Top Sectors
Financial Services · 36.35%
Construction · 10.24%
Capital Goods · 10.15%
Capital Goods · 33.82%
Automobile and Auto Components · 17.29%
Chemicals · 17.05%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%