Portfolio Management Services (PMS)Compare Schemes
ASK Lighthouse vs Invasset - Growth Fund
Add SchemeGrowth of ₹1 Crore
ASK Lighthouse
Invasset - Growth Fund
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.73%
0.38%
6 Months
−1.97%
2.78%
1 Year
−3.39%
6.76%
3 Years
—
15.24%
5 Years
—
18.34%
Since Inception
6.01%
26.15%
Fund Age
2 yrs 4 mo
6 yrs 7 mo
AUM
₹467 Cr
₹332.83 Cr
Alpha – 1 Year
−6.37%
2.04%
Alpha – 3 Years
—
3.15%
Information Ratio – 3 Years
—
0.19
Volatility – 1 Year
20.24%
21.45%
Volatility – 3 Years
—
23.36%
Beta – 1 Year
1.10
1.03
Beta – 3 Years
—
1.11
Sharpe Ratio – 1 Year
-0.34
0.16
Sharpe Ratio – 3 Years
—
0.50
Worst Rolling Year
—
15.25%
Value at Worst Rolling Year
—
₹1.15 Cr
Deepest Drawdown
−14.02%
−32.29%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
33.37%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 61% · M 15% · S 23%
L 20% · M 5%
Number of Stocks
25
11
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 · 100.00%
Top Sectors
Capital Goods · 39.55%
Construction · 13.39%
Financial Services · 11.23%
—
Fixed Fee
2.50% / yr
0.00% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 0%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%