Portfolio Management Services (PMS)Compare Schemes
ASK Lighthouse vs Counter Cyclical - Diversified Long Term Value
Add SchemeGrowth of ₹1 Crore
ASK Lighthouse
Counter Cyclical - Diversified Long Term Value
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.73%
4.89%
6 Months
−1.97%
26.09%
1 Year
−3.39%
14.74%
3 Years
—
18.63%
5 Years
—
29.18%
Since Inception
6.01%
45.31%
Fund Age
2 yrs 4 mo
7 yrs 1 mo
AUM
₹467 Cr
₹1,025.6 Cr
Alpha – 1 Year
−6.37%
10.02%
Alpha – 3 Years
—
6.54%
Information Ratio – 3 Years
—
0.41
Volatility – 1 Year
20.24%
29.04%
Volatility – 3 Years
—
23.98%
Beta – 1 Year
1.10
1.50
Beta – 3 Years
—
1.19
Sharpe Ratio – 1 Year
-0.34
0.42
Sharpe Ratio – 3 Years
—
0.61
Worst Rolling Year
—
17.65%
Value at Worst Rolling Year
—
₹1.18 Cr
Deepest Drawdown
−14.02%
−31.35%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
48.53%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 61% · M 15% · S 23%
S 95%
Number of Stocks
25
182
Portfolio P/E
34.53
16.18
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%
Venkys (India) Ltd · 4.11%
MPS Ltd · 3.33%
Hester Biosciences Ltd · 2.68%
Ambika Cotton Mills Ltd · 2.61%
Cash & Cash Equivalent · 2.37%
Top Sectors
Capital Goods · 39.55%
Construction · 13.39%
Financial Services · 11.23%
Capital Goods · 18.54%
Chemicals · 18.43%
Fast Moving Consumer Goods · 12.07%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%