Portfolio Management Services (PMS)Compare Schemes
ASK Lighthouse vs Shade - Value Fund
Add SchemeGrowth of ₹1 Crore
ASK Lighthouse
Shade - Value Fund
Return for the risk
3 yrs return
15%
20%
25%
30%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.73%
4.06%
6 Months
−1.97%
28.09%
1 Year
−3.39%
17.43%
3 Years
—
22.60%
5 Years
—
15.65%
Since Inception
6.01%
17.87%
Fund Age
2 yrs 4 mo
14 yrs 6 mo
AUM
₹467 Cr
₹91.04 Cr
Alpha – 1 Year
−6.37%
12.71%
Alpha – 3 Years
—
10.51%
Information Ratio – 3 Years
—
0.90
Volatility – 1 Year
20.24%
26.94%
Volatility – 3 Years
—
23.01%
Beta – 1 Year
1.10
1.37
Beta – 3 Years
—
1.19
Sharpe Ratio – 1 Year
-0.34
0.52
Sharpe Ratio – 3 Years
—
0.87
Worst Rolling Year
—
-12.87%
Value at Worst Rolling Year
—
₹0.87 Cr
Deepest Drawdown
−14.02%
−29.02%
Recovery Period
Not yet recovered
232 days
1-Year Rolling Windows Positive
—
90.16%
Median Rolling Year
—
19.58%
5-Year Rolling Windows Positive
—
99.13%
Market-Cap Mix
L 61% · M 15% · S 23%
M 1% · S 87%
Number of Stocks
25
42
Portfolio P/E
34.53
40.73
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%
Nuvama Wealth Management Ltd · 4.23%
Ujjivan Small Finance Bank Ltd · 4.19%
Omnitech Engineering Ltd · 3.92%
TD Power Systems Ltd · 3.91%
Thyrocare Technologies Ltd · 3.78%
Top Sectors
Capital Goods · 39.55%
Construction · 13.39%
Financial Services · 11.23%
Capital Goods · 25.00%
Healthcare · 18.00%
Financial Services · 17.93%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 8%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%