Portfolio Management Services (PMS)Compare Schemes
ASK Lighthouse vs Clockvine Growth Fund
Add SchemeGrowth of ₹1 Crore
ASK Lighthouse
Clockvine Growth Fund
Return for the risk
1 yr return
-10%
-5%
0%
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 3%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
−0.73%
4.26%
6 Months
−1.97%
31.09%
1 Year
−3.39%
27.02%
3 Years
—
—
5 Years
—
—
Since Inception
6.01%
19.17%
Fund Age
2 yrs 4 mo
2 yrs 6 mo
AUM
₹467 Cr
₹101.46 Cr
Alpha – 1 Year
−6.37%
22.30%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
20.24%
22.17%
Volatility – 3 Years
—
—
Beta – 1 Year
1.10
1.05
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.34
0.95
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−14.02%
−17.18%
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 15% · M 19% · S 66%
Number of Stocks
25
35
Portfolio P/E
34.53
51.64
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%
Thangamayil Jewellery Ltd · 9.63%
Radico Khaitan Ltd · 7.83%
S J S Enterprises Ltd · 7.39%
Rashi Peripherals Ltd · 5.69%
Neuland Laboratories Ltd · 4.81%
Top Sectors
Capital Goods · 39.55%
Construction · 13.39%
Financial Services · 11.23%
Healthcare · 23.25%
Consumer Services · 16.27%
Consumer Durables · 15.97%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%