Portfolio Management Services (PMS)Compare Schemes
ASK Life Portfolio vs SMC Global - Growth
Add SchemeGrowth of ₹1 Crore
ASK Life Portfolio
SMC Global - Growth
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%
5.80%
6 Months
−7.08%
20.03%
1 Year
−4.02%
17.27%
3 Years
1.10%
12.81%
5 Years
2.02%
11.98%
Since Inception
13.04%
14.70%
Fund Age
17 yrs 10 mo
6 yrs 10 mo
AUM
₹50.53 Cr
₹201.68 Cr
Alpha – 1 Year
−3.59%
12.55%
Alpha – 3 Years
−7.46%
0.73%
Information Ratio – 3 Years
-1.28
0.15
Volatility – 1 Year
16.65%
22.73%
Volatility – 3 Years
15.47%
20.11%
Beta – 1 Year
1.04
1.17
Beta – 3 Years
1.04
1.13
Sharpe Ratio – 1 Year
-0.49
0.58
Sharpe Ratio – 3 Years
-0.20
0.44
Worst Rolling Year
-4.00%
7.98%
Value at Worst Rolling Year
₹0.96 Cr
₹1.08 Cr
Deepest Drawdown
−23.28%
−25.65%
Recovery Period
Not yet recovered
520 days
1-Year Rolling Windows Positive
97.78%
100.00%
Median Rolling Year
13.22%
16.09%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 74% · M 13% · S 9%
L 38% · M 4% · S 49%
Number of Stocks
15
24
Portfolio P/E
27.97
29.51
Top 5 Holdings
—
Bharti Airtel Ltd · 6.50%
Uniparts India Ltd · 6.00%
Reliance Industries Ltd · 6.00%
Cash & Cash Equivalent · 6.00%
Shriram Finance Ltd · 6.00%
Top Sectors
Financial Services · 36.35%
Construction · 10.24%
Capital Goods · 10.15%
Financial Services · 23.00%
Automobile and Auto Components · 12.00%
Capital Goods · 10.00%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%