Portfolio Management Services (PMS)Compare Schemes
ASK Life Portfolio vs White Pine India Emerging Stars Approach
Add SchemeGrowth of ₹1 Crore
ASK Life Portfolio
White Pine India Emerging Stars Approach
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
20%
25%
30%
35%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
2.82%
0.30%
6 Months
−7.08%
26.99%
1 Year
−4.02%
26.29%
3 Years
1.10%
27.01%
5 Years
2.02%
—
Since Inception
13.04%
35.84%
Fund Age
17 yrs 10 mo
4 yrs 3 mo
AUM
₹50.53 Cr
₹521.91 Cr
Alpha – 1 Year
−3.59%
28.33%
Alpha – 3 Years
−7.46%
20.36%
Information Ratio – 3 Years
-1.28
—
Volatility – 1 Year
16.65%
31.27%
Volatility – 3 Years
15.47%
25.96%
Beta – 1 Year
1.04
—
Beta – 3 Years
1.04
—
Sharpe Ratio – 1 Year
-0.49
0.72
Sharpe Ratio – 3 Years
-0.20
0.85
Worst Rolling Year
-4.00%
27.02%
Value at Worst Rolling Year
₹0.96 Cr
₹1.27 Cr
Deepest Drawdown
−23.28%
−26.38%
Recovery Period
Not yet recovered
93 days
1-Year Rolling Windows Positive
97.78%
100.00%
Median Rolling Year
13.22%
36.88%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 74% · M 13% · S 9%
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Number of Stocks
15
49
Portfolio P/E
27.97
21.17
Top 5 Holdings
—
—
Top Sectors
Financial Services · 36.35%
Construction · 10.24%
Capital Goods · 10.15%
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Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
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