Portfolio Management Services (PMS)Compare Schemes
ASK Life Portfolio vs Purnartha Vision Strategy
Add SchemeGrowth of ₹1 Crore
ASK Life Portfolio
Purnartha Vision Strategy
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.82%
5.60%
6 Months
−7.08%
9.69%
1 Year
−4.02%
14.36%
3 Years
1.10%
13.50%
5 Years
2.02%
8.53%
Since Inception
13.04%
11.34%
Fund Age
17 yrs 10 mo
5 yrs 5 mo
AUM
₹50.53 Cr
₹190.75 Cr
Alpha – 1 Year
−3.59%
9.64%
Alpha – 3 Years
−7.46%
1.41%
Information Ratio – 3 Years
-1.28
0.20
Volatility – 1 Year
16.65%
24.59%
Volatility – 3 Years
15.47%
18.73%
Beta – 1 Year
1.04
1.16
Beta – 3 Years
1.04
1.03
Sharpe Ratio – 1 Year
-0.49
0.44
Sharpe Ratio – 3 Years
-0.20
0.52
Worst Rolling Year
-4.00%
8.91%
Value at Worst Rolling Year
₹0.96 Cr
₹1.09 Cr
Deepest Drawdown
−23.28%
−18.32%
Recovery Period
Not yet recovered
549 days
1-Year Rolling Windows Positive
97.78%
100.00%
Median Rolling Year
13.22%
13.01%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 74% · M 13% · S 9%
L 16% · M 12% · S 39%
Number of Stocks
15
—
Portfolio P/E
27.97
25.84
Top 5 Holdings
—
Suzlon Energy Ltd · 0.00%
Pricol Ltd · 0.00%
Bajaj Finance Ltd · 0.00%
Yatharth Hospital & Trauma Care Services Ltd · 0.00%
Finolex Cables 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%