Portfolio Management Services (PMS)Compare Schemes
ASK Life Portfolio vs Scient - Aries
Add SchemeGrowth of ₹1 Crore
ASK Life Portfolio
Scient - Aries
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
2.82%
−0.96%
6 Months
−7.08%
−5.85%
1 Year
−4.02%
1.08%
3 Years
1.10%
1.92%
5 Years
2.02%
1.54%
Since Inception
13.04%
4.73%
Fund Age
17 yrs 10 mo
9 yrs 11 mo
AUM
₹50.53 Cr
₹4.85 Cr
Alpha – 1 Year
−3.59%
−8.50%
Alpha – 3 Years
−7.46%
−7.97%
Information Ratio – 3 Years
-1.28
—
Volatility – 1 Year
16.65%
9.90%
Volatility – 3 Years
15.47%
26.17%
Beta – 1 Year
1.04
—
Beta – 3 Years
1.04
—
Sharpe Ratio – 1 Year
-0.49
-0.53
Sharpe Ratio – 3 Years
-0.20
0.01
Worst Rolling Year
-4.00%
2.80%
Value at Worst Rolling Year
₹0.96 Cr
₹1.03 Cr
Deepest Drawdown
−23.28%
−28.72%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
97.78%
100.00%
Median Rolling Year
13.22%
12.18%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 74% · M 13% · S 9%
—
Number of Stocks
15
—
Portfolio P/E
27.97
—
Top 5 Holdings
—
Spandana Sphoorty Financial Ltd · 15.66%
Performance Chemiserve Ltd. SU DB REDEEM 06/06/2026 INR 100000 · 14.88%
Lendingkart Finance Ltd 11.95% DB REDEEM 30/10/2026 INR 100000 · 12.26%
Adani Airport Holdings Ltd. 10% DB REDEEM 14/03/2029 INR 100000 · 11.75%
Muthoot Fincorp Ltd. 10.05% DB REDEEM 31/12/2029 INR 100000 · 11.44%
Top Sectors
Financial Services · 36.35%
Construction · 10.24%
Capital Goods · 10.15%
—
Fixed Fee
—
1.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 0% / 0%