Compare Schemes

ASK Real Estate Special Situations Fund – III vs SAMEEKSHA INDIA EQUITY FUND

ASK Real Estate Special Situations Fund – III

SAMEEKSHA INDIA EQUITY FUND

Add Scheme

Growth of ₹1 Crore

ASK Real Estate Special Situations Fund – III

SAMEEKSHA INDIA EQUITY FUND

Return for the risk

3 yrs return

15%

20%

25%

30%

SAMEEKSHA INDIA EQUITY FUND

22.8% • vol 16.3%

10%

20%

30%

Volatility • 3 yrs deviation

1 Month

—

4.04%

6 Months

—

14.10%

1 Year

—

7.50%

3 Years

—

22.84%

5 Years

—

Since Inception

—

23.58%

Fund Age

—

4 yrs 5 mo

AUM

—

₹1,282.88 Cr

Alpha – 1 Year

—

4.52%

Alpha – 3 Years

—

10.95%

Information Ratio – 3 Years

—

0.98

Volatility – 1 Year

—

21.85%

Volatility – 3 Years

—

16.29%

Beta – 1 Year

—

1.19

Beta – 3 Years

—

0.92

Sharpe Ratio – 1 Year

—

0.18

Sharpe Ratio – 3 Years

—

0.98

Worst Rolling Year

—

22.35%

Value at Worst Rolling Year

—

₹1.22 Cr

Deepest Drawdown

—

−17.55%

Recovery Period

—

91 days

1-Year Rolling Windows Positive

—

100.00%

Median Rolling Year

—

28.61%

5-Year Rolling Windows Positive

—

Market-Cap Mix

—

L 23% · M 12% · S 64%

Number of Stocks

—

Portfolio P/E

—

Top 5 Holdings

—

Top Sectors

—

Fixed Fee

—

Performance Fee / Plan

—

Exit Load (Y1 / Y2 / Y3)

—

Let's start a
conversation

Compare this PMS against 3,000+ others with our research desk
Build a long-term portfolio around your goals, not a one-off buy
Experts with decades of experience.

Private. Personal. No obligation.

We will only use these details to contact you about this enquiry. No spam.