Portfolio Management Services (PMS)Compare Schemes
ASK Life Portfolio vs Unifi Blended - Rangoli
Add SchemeGrowth of ₹1 Crore
ASK Life Portfolio
Unifi Blended - Rangoli
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.82%
3.17%
6 Months
−7.08%
10.91%
1 Year
−4.02%
10.45%
3 Years
1.10%
10.60%
5 Years
2.02%
10.74%
Since Inception
13.04%
18.07%
Fund Age
17 yrs 10 mo
9 yrs 2 mo
AUM
₹50.53 Cr
₹11,464.61 Cr
Alpha – 1 Year
−3.59%
5.73%
Alpha – 3 Years
−7.46%
−1.49%
Information Ratio – 3 Years
-1.28
-0.11
Volatility – 1 Year
16.65%
18.78%
Volatility – 3 Years
15.47%
16.83%
Beta – 1 Year
1.04
1.04
Beta – 3 Years
1.04
1.02
Sharpe Ratio – 1 Year
-0.49
0.34
Sharpe Ratio – 3 Years
-0.20
0.37
Worst Rolling Year
-4.00%
4.89%
Value at Worst Rolling Year
₹0.96 Cr
₹1.05 Cr
Deepest Drawdown
−23.28%
−19.94%
Recovery Period
Not yet recovered
153 days
1-Year Rolling Windows Positive
97.78%
100.00%
Median Rolling Year
13.22%
19.21%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 74% · M 13% · S 9%
L 24% · M 11% · S 66%
Number of Stocks
15
—
Portfolio P/E
27.97
21.80
Top 5 Holdings
—
Redington Ltd
Narayana Hrudayalaya Ltd
Bank of Baroda
Mahindra & Mahindra Ltd
Sagility Ltd
Top Sectors
Financial Services · 36.35%
Construction · 10.24%
Capital Goods · 10.15%
—
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%