Portfolio Management Services (PMS)Compare Schemes
ASK Life Portfolio vs Wallfort-Ameya Fund
Add SchemeGrowth of ₹1 Crore
ASK Life Portfolio
Wallfort-Ameya Fund
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
2.82%
9.87%
6 Months
−7.08%
46.37%
1 Year
−4.02%
29.61%
3 Years
1.10%
24.62%
5 Years
2.02%
—
Since Inception
13.04%
39.89%
Fund Age
17 yrs 10 mo
20 mo
AUM
₹50.53 Cr
₹147.17 Cr
Alpha – 1 Year
−3.59%
24.89%
Alpha – 3 Years
−7.46%
12.53%
Information Ratio – 3 Years
-1.28
—
Volatility – 1 Year
16.65%
25.97%
Volatility – 3 Years
15.47%
29.84%
Beta – 1 Year
1.04
1.03
Beta – 3 Years
1.04
—
Sharpe Ratio – 1 Year
-0.49
0.92
Sharpe Ratio – 3 Years
-0.20
1.29
Worst Rolling Year
-4.00%
—
Value at Worst Rolling Year
₹0.96 Cr
—
Deepest Drawdown
−23.28%
−21.24%
Recovery Period
Not yet recovered
58 days
1-Year Rolling Windows Positive
97.78%
—
Median Rolling Year
13.22%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 74% · M 13% · S 9%
—
Number of Stocks
15
—
Portfolio P/E
27.97
—
Top 5 Holdings
—
Zaggle Prepaid Ocean Services Ltd · 13.46%
Entero Healthcare Solutions Ltd · 9.96%
Borosil Ltd · 9.07%
Triveni Engineering and Industries Ltd · 8.92%
Rategain Travel Technologies Ltd · 7.62%
Top Sectors
Financial Services · 36.35%
Construction · 10.24%
Capital Goods · 10.15%
—
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
10% of profit
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%