Portfolio Management Services (PMS)Compare Schemes
ASK Lighthouse vs SBI MF - ESG Portfolio
Add SchemeGrowth of ₹1 Crore
ASK Lighthouse
SBI MF - ESG Portfolio
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.73%
2.26%
6 Months
−1.97%
18.40%
1 Year
−3.39%
9.21%
3 Years
—
13.13%
5 Years
—
13.39%
Since Inception
6.01%
14.83%
Fund Age
2 yrs 4 mo
10 yrs
AUM
₹467 Cr
₹666.2 Cr
Alpha – 1 Year
−6.37%
9.64%
Alpha – 3 Years
—
4.56%
Information Ratio – 3 Years
—
0.38
Volatility – 1 Year
20.24%
18.95%
Volatility – 3 Years
—
16.01%
Beta – 1 Year
1.10
0.98
Beta – 3 Years
—
0.90
Sharpe Ratio – 1 Year
-0.34
0.27
Sharpe Ratio – 3 Years
—
0.52
Worst Rolling Year
—
-3.31%
Value at Worst Rolling Year
—
₹0.97 Cr
Deepest Drawdown
−14.02%
−20.80%
Recovery Period
Not yet recovered
109 days
1-Year Rolling Windows Positive
—
96.71%
Median Rolling Year
—
17.72%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 61% · M 15% · S 23%
L 13% · M 17% · S 66%
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%
Kernex Microsystems (India) Ltd · 7.03%
Aequs Ltd · 6.81%
Stylam Industries Ltd · 6.53%
Goodluck India Ltd · 6.26%
Kingfa Science & Technology (India) Ltd · 5.52%
Top Sectors
Capital Goods · 39.55%
Construction · 13.39%
Financial Services · 11.23%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%