Portfolio Management Services (PMS)Compare Schemes
ASK Life Portfolio vs Samvitti-PMS Long Term Growth
Add SchemeGrowth of ₹1 Crore
ASK Life Portfolio
Samvitti-PMS Long Term Growth
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%
7.49%
6 Months
−7.08%
27.88%
1 Year
−4.02%
29.03%
3 Years
1.10%
18.18%
5 Years
2.02%
15.45%
Since Inception
13.04%
16.74%
Fund Age
17 yrs 10 mo
10 yrs 9 mo
AUM
₹50.53 Cr
₹245.99 Cr
Alpha – 1 Year
−3.59%
24.31%
Alpha – 3 Years
−7.46%
6.09%
Information Ratio – 3 Years
-1.28
0.49
Volatility – 1 Year
16.65%
21.97%
Volatility – 3 Years
15.47%
17.89%
Beta – 1 Year
1.04
1.05
Beta – 3 Years
1.04
0.93
Sharpe Ratio – 1 Year
-0.49
1.03
Sharpe Ratio – 3 Years
-0.20
0.70
Worst Rolling Year
-4.00%
1.53%
Value at Worst Rolling Year
₹0.96 Cr
₹1.02 Cr
Deepest Drawdown
−23.28%
−20.27%
Recovery Period
Not yet recovered
205 days
1-Year Rolling Windows Positive
97.78%
100.00%
Median Rolling Year
13.22%
15.98%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 74% · M 13% · S 9%
L 36% · M 27% · S 36%
Number of Stocks
15
44
Portfolio P/E
27.97
69.76
Top 5 Holdings
—
TD Power Systems Ltd · 5.53%
Hitachi Energy India Ltd · 5.39%
Laurus Labs Ltd · 5.19%
Ather Energy Ltd · 4.39%
Solar Industries India Ltd · 3.94%
Top Sectors
Financial Services · 36.35%
Construction · 10.24%
Capital Goods · 10.15%
Capital Goods · 26.41%
Automobile and Auto Components · 16.60%
Healthcare · 16.09%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%