Portfolio Management Services (PMS)Compare Schemes
ASK Life Portfolio vs Prosperity - Discovery Fund
Add SchemeGrowth of ₹1 Crore
ASK Life Portfolio
Prosperity - Discovery Fund
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%
4.17%
6 Months
−7.08%
20.15%
1 Year
−4.02%
7.22%
3 Years
1.10%
9.88%
5 Years
2.02%
10.18%
Since Inception
13.04%
17.47%
Fund Age
17 yrs 10 mo
5 yrs 8 mo
AUM
₹50.53 Cr
₹112.12 Cr
Alpha – 1 Year
−3.59%
2.50%
Alpha – 3 Years
−7.46%
−2.21%
Information Ratio – 3 Years
-1.28
-0.17
Volatility – 1 Year
16.65%
30.34%
Volatility – 3 Years
15.47%
23.32%
Beta – 1 Year
1.04
1.54
Beta – 3 Years
1.04
1.29
Sharpe Ratio – 1 Year
-0.49
0.19
Sharpe Ratio – 3 Years
-0.20
0.29
Worst Rolling Year
-4.00%
8.52%
Value at Worst Rolling Year
₹0.96 Cr
₹1.09 Cr
Deepest Drawdown
−23.28%
−32.53%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
97.78%
100.00%
Median Rolling Year
13.22%
18.20%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 74% · M 13% · S 9%
M 39% · S 59%
Number of Stocks
15
28
Portfolio P/E
27.97
38.78
Top 5 Holdings
—
—
Top Sectors
Financial Services · 36.35%
Construction · 10.24%
Capital Goods · 10.15%
—
Fixed Fee
—
1.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 1% / 0%