Portfolio Management Services (PMS)Compare Schemes
ASK Life Portfolio vs ValueQuest - Growth
Add SchemeGrowth of ₹1 Crore
ASK Life Portfolio
ValueQuest - 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%
1.42%
6 Months
−7.08%
31.94%
1 Year
−4.02%
21.84%
3 Years
1.10%
17.21%
5 Years
2.02%
16.75%
Since Inception
13.04%
18.18%
Fund Age
17 yrs 10 mo
13 yrs 5 mo
AUM
₹50.53 Cr
₹2,035.08 Cr
Alpha – 1 Year
−3.59%
18.86%
Alpha – 3 Years
−7.46%
5.32%
Information Ratio – 3 Years
-1.28
0.50
Volatility – 1 Year
16.65%
24.29%
Volatility – 3 Years
15.47%
19.24%
Beta – 1 Year
1.04
1.15
Beta – 3 Years
1.04
1.04
Sharpe Ratio – 1 Year
-0.49
0.70
Sharpe Ratio – 3 Years
-0.20
0.65
Worst Rolling Year
-4.00%
-15.08%
Value at Worst Rolling Year
₹0.96 Cr
₹0.85 Cr
Deepest Drawdown
−23.28%
−8.16%
Recovery Period
Not yet recovered
15 days
1-Year Rolling Windows Positive
97.78%
82.66%
Median Rolling Year
13.22%
25.54%
5-Year Rolling Windows Positive
100.00%
96.08%
Market-Cap Mix
L 74% · M 13% · S 9%
L 23% · M 1% · S 69%
Number of Stocks
15
24
Portfolio P/E
27.97
—
Top 5 Holdings
—
Acutaas Chemicals Ltd
Atlanta Electricals Ltd
Concord Biotech Ltd
Fujiyama Power Systems Ltd
Inventurus Knowledge Solutions Ltd
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% / 1% / 1%