Portfolio Management Services (PMS)Compare Schemes
ASK Lighthouse vs Fyers Genesis Fund
Add SchemeGrowth of ₹1 Crore
ASK Lighthouse
Fyers Genesis Fund
Return for the risk
1 yr return
-10%
-5%
0%
5%
10%
Nifty 500 · 3%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
−0.73%
1.54%
6 Months
−1.97%
6.09%
1 Year
−3.39%
5.87%
3 Years
—
—
5 Years
—
—
Since Inception
6.01%
3.02%
Fund Age
2 yrs 4 mo
1 yr 11 mo
AUM
₹467 Cr
₹16.43 Cr
Alpha – 1 Year
−6.37%
1.15%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
20.24%
19.36%
Volatility – 3 Years
—
—
Beta – 1 Year
1.10
1.09
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.34
0.11
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−14.02%
−18.63%
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%
M 20% · S 76%
Number of Stocks
25
24
Portfolio P/E
34.53
25.89
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%
Privi Speciality Chemicals Ltd · 8.72%
Carysil Ltd · 8.46%
Jindal Stainless Ltd · 8.46%
APL Apollo Tubes Ltd · 8.46%
K P R Mill Ltd · 8.45%
Top Sectors
Capital Goods · 39.55%
Construction · 13.39%
Financial Services · 11.23%
Fast Moving Consumer Goods · 13.15%
Financial Services · 6.90%
Information Technology · 6.11%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%