Portfolio Management Services (PMS)Compare Schemes
ASK Lighthouse vs ICICI Prudential- Rising Stars Strategy
Add SchemeGrowth of ₹1 Crore
ASK Lighthouse
ICICI Prudential- Rising Stars Strategy
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%
−6.06%
6 Months
−1.97%
14.81%
1 Year
−3.39%
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3 Years
—
—
5 Years
—
—
Since Inception
6.01%
6.62%
Fund Age
2 yrs 4 mo
7 mo
AUM
₹467 Cr
₹376.54 Cr
Alpha – 1 Year
−6.37%
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Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
20.24%
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Volatility – 3 Years
—
—
Beta – 1 Year
1.10
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Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.34
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Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−14.02%
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Recovery Period
Not yet recovered
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1-Year Rolling Windows Positive
—
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Median Rolling Year
—
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5-Year Rolling Windows Positive
—
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Market-Cap Mix
L 61% · M 15% · S 23%
L 2% · M 28% · S 68%
Number of Stocks
25
33
Portfolio P/E
34.53
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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%
FSN E-Commerce Ventures Ltd · 4.92%
Indo Count Industries Ltd · 4.91%
Honasa Consumer Ltd · 4.71%
Vijaya Diagnostic Centre Ltd · 4.65%
National Aluminium Company Ltd · 4.11%
Top Sectors
Capital Goods · 39.55%
Construction · 13.39%
Financial Services · 11.23%
Financial Services · 17.61%
Capital Goods · 12.59%
Automobile and Auto Components · 11.41%
Fixed Fee
2.50% / yr
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Performance Fee / Plan
Fixed Plan
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Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
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