Portfolio Management Services (PMS)Compare Schemes
ASK Lighthouse vs Money Life - Mas Prime
Add SchemeGrowth of ₹1 Crore
ASK Lighthouse
Money Life - Mas Prime
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.73%
6.82%
6 Months
−1.97%
25.39%
1 Year
−3.39%
17.69%
3 Years
—
21.57%
5 Years
—
14.87%
Since Inception
6.01%
17.17%
Fund Age
2 yrs 4 mo
6 yrs 10 mo
AUM
₹467 Cr
₹119.43 Cr
Alpha – 1 Year
−6.37%
18.04%
Alpha – 3 Years
—
12.57%
Information Ratio – 3 Years
—
0.68
Volatility – 1 Year
20.24%
26.38%
Volatility – 3 Years
—
21.61%
Beta – 1 Year
1.10
0.88
Beta – 3 Years
—
0.85
Sharpe Ratio – 1 Year
-0.34
0.54
Sharpe Ratio – 3 Years
—
0.77
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−14.02%
—
Recovery Period
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%
—
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
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%