Portfolio Management Services (PMS)Compare Schemes
ASK Life Portfolio vs Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
Add SchemeGrowth of ₹1 Crore
ASK Life Portfolio
Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.82%
0.95%
6 Months
−7.08%
11.98%
1 Year
−4.02%
18.12%
3 Years
1.10%
18.24%
5 Years
2.02%
—
Since Inception
13.04%
20.21%
Fund Age
17 yrs 10 mo
4 yrs 8 mo
AUM
₹50.53 Cr
₹424.87 Cr
Alpha – 1 Year
−3.59%
13.40%
Alpha – 3 Years
−7.46%
6.15%
Information Ratio – 3 Years
-1.28
0.85
Volatility – 1 Year
16.65%
22.44%
Volatility – 3 Years
15.47%
19.69%
Beta – 1 Year
1.04
1.22
Beta – 3 Years
1.04
1.10
Sharpe Ratio – 1 Year
-0.49
0.61
Sharpe Ratio – 3 Years
-0.20
0.80
Worst Rolling Year
-4.00%
18.24%
Value at Worst Rolling Year
₹0.96 Cr
₹1.18 Cr
Deepest Drawdown
−23.28%
−25.57%
Recovery Period
Not yet recovered
337 days
1-Year Rolling Windows Positive
97.78%
100.00%
Median Rolling Year
13.22%
24.33%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 74% · M 13% · S 9%
M 1% · S 89%
Number of Stocks
15
30
Portfolio P/E
27.97
23.45
Top 5 Holdings
—
Cash & Cash Equivalent · 10.09%
Fiem Industries Ltd · 8.51%
Sharda Cropchem Ltd · 6.85%
Voltamp Transformers Ltd · 5.56%
eClerx Services Ltd · 5.19%
Top Sectors
Financial Services · 36.35%
Construction · 10.24%
Capital Goods · 10.15%
Automobile and Auto Components · 22.37%
Financial Services · 17.60%
Capital Goods · 10.98%
Fixed Fee
—
2.25% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 0% / 0%