Portfolio Management Services (PMS)Compare Schemes
ASK Life Portfolio vs Purnartha One Strategy
Add SchemeGrowth of ₹1 Crore
ASK Life Portfolio
Purnartha One Strategy
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%
−1.07%
6 Months
−7.08%
4.90%
1 Year
−4.02%
8.20%
3 Years
1.10%
—
5 Years
2.02%
—
Since Inception
13.04%
8.35%
Fund Age
17 yrs 10 mo
2 yrs 11 mo
AUM
₹50.53 Cr
₹5.79 Cr
Alpha – 1 Year
−3.59%
1.34%
Alpha – 3 Years
−7.46%
—
Information Ratio – 3 Years
-1.28
—
Volatility – 1 Year
16.65%
14.87%
Volatility – 3 Years
15.47%
11.97%
Beta – 1 Year
1.04
1.50
Beta – 3 Years
1.04
—
Sharpe Ratio – 1 Year
-0.49
0.25
Sharpe Ratio – 3 Years
-0.20
0.34
Worst Rolling Year
-4.00%
—
Value at Worst Rolling Year
₹0.96 Cr
—
Deepest Drawdown
−23.28%
−10.35%
Recovery Period
Not yet recovered
92 days
1-Year Rolling Windows Positive
97.78%
—
Median Rolling Year
13.22%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 74% · M 13% · S 9%
L 23% · M 8% · S 15%
Number of Stocks
15
—
Portfolio P/E
27.97
20.01
Top 5 Holdings
—
Max Healthcare Institute Ltd · 0.00%
Titagarh Rail Systems Ltd · 0.00%
Lloyds Metals & Energy Ltd · 0.00%
Titagarh Rail Systems Ltd · 0.00%
Coforge Ltd · 0.00%
Top Sectors
Financial Services · 36.35%
Construction · 10.24%
Capital Goods · 10.15%
—
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
20% of profit, above 25%
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%