Portfolio Management Services (PMS)Compare Schemes
ASK Lighthouse vs Buglerock - Growth Opportunities Portfolio
Add SchemeGrowth of ₹1 Crore
ASK Lighthouse
Buglerock - Growth Opportunities Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.73%
−0.07%
6 Months
−1.97%
3.00%
1 Year
−3.39%
7.37%
3 Years
—
7.34%
5 Years
—
—
Since Inception
6.01%
8.94%
Fund Age
2 yrs 4 mo
3 yrs 9 mo
AUM
₹467 Cr
₹2.69 Cr
Alpha – 1 Year
−6.37%
2.65%
Alpha – 3 Years
—
−4.75%
Information Ratio – 3 Years
—
-0.75
Volatility – 1 Year
20.24%
19.15%
Volatility – 3 Years
—
17.20%
Beta – 1 Year
1.10
1.07
Beta – 3 Years
—
1.05
Sharpe Ratio – 1 Year
-0.34
0.19
Sharpe Ratio – 3 Years
—
0.19
Worst Rolling Year
—
6.80%
Value at Worst Rolling Year
—
₹1.07 Cr
Deepest Drawdown
−14.02%
−26.30%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
9.65%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 61% · M 15% · S 23%
—
Number of Stocks
25
—
Portfolio P/E
34.53
—
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%
Cash & Cash Equivalent · 8.00%
TVS Motor Company Ltd · 5.50%
Mahindra Holidays & Resorts India Ltd · 5.50%
Astral Ltd · 5.50%
Titan Company Ltd · 5.50%
Top Sectors
Capital Goods · 39.55%
Construction · 13.39%
Financial Services · 11.23%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%