Portfolio Management Services (PMS)Compare Schemes
ASK Lighthouse vs BB Bluechip
Add SchemeGrowth of ₹1 Crore
ASK Lighthouse
BB Bluechip
Return for the risk
1 yr return
-10%
-5%
0%
5%
10%
15%
20%
Nifty 500 · 3%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
−0.73%
3.28%
6 Months
−1.97%
16.54%
1 Year
−3.39%
15.86%
3 Years
—
—
5 Years
—
—
Since Inception
6.01%
29.22%
Fund Age
2 yrs 4 mo
17 mo
AUM
₹467 Cr
₹12.45 Cr
Alpha – 1 Year
−6.37%
12.88%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
20.24%
23.63%
Volatility – 3 Years
—
—
Beta – 1 Year
1.10
1.27
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.34
0.50
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−14.02%
−13.85%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 61% · M 15% · S 23%
L 53% · M 1% · S 36%
Number of Stocks
25
16
Portfolio P/E
34.53
18.79
Top 5 Holdings
Hindustan Aeronautics Ltd · 8.76%
Larsen & Toubro Ltd · 8.61%
Reliance Industries Ltd · 8.53%
HDFC Bank Ltd · 8.35%
UltraTech Cement Ltd · 7.96%
Life Insurance Corporation of India · 16.80%
Indian Energy Exchange Ltd · 10.78%
Bajaj Holdings & Investment Ltd · 7.29%
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth · 7.22%
Sun Pharmaceutical Industries Ltd · 7.21%
Top Sectors
Capital Goods · 39.55%
Construction · 13.39%
Financial Services · 11.23%
Financial Services · 50.57%
Information Technology · 10.97%
Healthcare · 7.21%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%