Portfolio Management Services (PMS)Compare Schemes
ASK Life Portfolio vs SBI MF - ESG Portfolio
Add SchemeGrowth of ₹1 Crore
ASK Life Portfolio
SBI MF - ESG Portfolio
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%
2.26%
6 Months
−7.08%
18.40%
1 Year
−4.02%
9.21%
3 Years
1.10%
13.13%
5 Years
2.02%
13.39%
Since Inception
13.04%
14.83%
Fund Age
17 yrs 10 mo
10 yrs
AUM
₹50.53 Cr
₹666.2 Cr
Alpha – 1 Year
−3.59%
9.64%
Alpha – 3 Years
−7.46%
4.56%
Information Ratio – 3 Years
-1.28
0.38
Volatility – 1 Year
16.65%
18.95%
Volatility – 3 Years
15.47%
16.01%
Beta – 1 Year
1.04
0.98
Beta – 3 Years
1.04
0.90
Sharpe Ratio – 1 Year
-0.49
0.27
Sharpe Ratio – 3 Years
-0.20
0.52
Worst Rolling Year
-4.00%
-3.31%
Value at Worst Rolling Year
₹0.96 Cr
₹0.97 Cr
Deepest Drawdown
−23.28%
−20.80%
Recovery Period
Not yet recovered
109 days
1-Year Rolling Windows Positive
97.78%
96.71%
Median Rolling Year
13.22%
17.72%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 74% · M 13% · S 9%
L 13% · M 17% · S 66%
Number of Stocks
15
—
Portfolio P/E
27.97
—
Top 5 Holdings
—
Kernex Microsystems (India) Ltd · 7.03%
Aequs Ltd · 6.81%
Stylam Industries Ltd · 6.53%
Goodluck India Ltd · 6.26%
Kingfa Science & Technology (India) Ltd · 5.52%
Top Sectors
Financial Services · 36.35%
Construction · 10.24%
Capital Goods · 10.15%
—
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 0% / 0%