Portfolio Management Services (PMS)Compare Schemes
ASK Life Portfolio vs Right Horizons - Alphabots India Largecap 50
Add SchemeGrowth of ₹1 Crore
ASK Life Portfolio
Right Horizons - Alphabots India Largecap 50
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.82%
4.41%
6 Months
−7.08%
0.07%
1 Year
−4.02%
4.08%
3 Years
1.10%
6.47%
5 Years
2.02%
—
Since Inception
13.04%
11.08%
Fund Age
17 yrs 10 mo
6 yrs 6 mo
AUM
₹50.53 Cr
₹1.91 Cr
Alpha – 1 Year
−3.59%
4.51%
Alpha – 3 Years
−7.46%
−2.09%
Information Ratio – 3 Years
-1.28
-0.44
Volatility – 1 Year
16.65%
16.64%
Volatility – 3 Years
15.47%
14.35%
Beta – 1 Year
1.04
0.98
Beta – 3 Years
1.04
1.00
Sharpe Ratio – 1 Year
-0.49
-0.01
Sharpe Ratio – 3 Years
-0.20
0.13
Worst Rolling Year
-4.00%
5.64%
Value at Worst Rolling Year
₹0.96 Cr
₹1.06 Cr
Deepest Drawdown
−23.28%
−18.42%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
97.78%
100.00%
Median Rolling Year
13.22%
7.94%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 74% · M 13% · S 9%
L 90% · M 7%
Number of Stocks
15
50
Portfolio P/E
27.97
26.76
Top 5 Holdings
—
Cash & Cash Equivalent · 3.22%
Hero MotoCorp Ltd · 2.92%
Hindalco Industries Ltd · 2.91%
Tata Steel Ltd · 2.82%
Eicher Motors Ltd · 2.74%
Top Sectors
Financial Services · 36.35%
Construction · 10.24%
Capital Goods · 10.15%
Financial Services · 21.29%
Automobile and Auto Components · 12.46%
Metals & Mining · 9.87%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 1% / –