Portfolio Management Services (PMS)Compare Schemes
ASK Lighthouse vs Maximal Pathfinder Value Fund
Add SchemeGrowth of ₹1 Crore
ASK Lighthouse
Maximal Pathfinder Value Fund
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.73%
1.05%
6 Months
−1.97%
10.77%
1 Year
−3.39%
14.08%
3 Years
—
15.75%
5 Years
—
—
Since Inception
6.01%
25.14%
Fund Age
2 yrs 4 mo
4 yrs 3 mo
AUM
₹467 Cr
₹198.82 Cr
Alpha – 1 Year
−6.37%
9.36%
Alpha – 3 Years
—
3.66%
Information Ratio – 3 Years
—
0.34
Volatility – 1 Year
20.24%
22.89%
Volatility – 3 Years
—
20.12%
Beta – 1 Year
1.10
1.24
Beta – 3 Years
—
1.13
Sharpe Ratio – 1 Year
-0.34
0.45
Sharpe Ratio – 3 Years
—
0.57
Worst Rolling Year
—
15.75%
Value at Worst Rolling Year
—
₹1.16 Cr
Deepest Drawdown
−14.02%
−20.35%
Recovery Period
Not yet recovered
240 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
26.48%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 61% · M 15% · S 23%
—
Number of Stocks
25
—
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%
—
Top Sectors
Capital Goods · 39.55%
Construction · 13.39%
Financial Services · 11.23%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%