Portfolio Management Services (PMS)Compare Schemes
ASK Strategic vs Bonanza - Edge
Add SchemeGrowth of ₹1 Crore
ASK Strategic
Bonanza - Edge
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.77%
4.43%
6 Months
−2.32%
22.24%
1 Year
−4.30%
21.33%
3 Years
4.86%
15.83%
5 Years
5.12%
20.63%
Since Inception
13.15%
19.53%
Fund Age
16 yrs 7 mo
11 yrs
AUM
₹21.07 Cr
₹101.92 Cr
Alpha – 1 Year
−7.28%
21.68%
Alpha – 3 Years
−7.02%
6.83%
Information Ratio – 3 Years
-1.10
0.61
Volatility – 1 Year
16.85%
21.87%
Volatility – 3 Years
18.06%
21.68%
Beta – 1 Year
0.95
1.10
Beta – 3 Years
1.07
1.12
Sharpe Ratio – 1 Year
-0.50
0.75
Sharpe Ratio – 3 Years
0.05
0.65
Worst Rolling Year
-4.57%
-17.09%
Value at Worst Rolling Year
₹0.95 Cr
₹0.83 Cr
Deepest Drawdown
−24.09%
−27.12%
Recovery Period
Not yet recovered
148 days
1-Year Rolling Windows Positive
95.10%
79.34%
Median Rolling Year
13.12%
24.29%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 12% · M 53% · S 34%
L 15% · M 12% · S 59%
Number of Stocks
34
65
Portfolio P/E
41.34
51.62
Top 5 Holdings
ABB India Ltd · 5.38%
Mahindra & Mahindra Financial Services Ltd · 5.34%
Dr Lal Pathlabs Ltd · 4.74%
Atul Ltd · 4.18%
Supreme Industries Ltd · 3.81%
Creative Newtech Ltd · 7.19%
Cash & Cash Equivalent · 7.08%
Lodha Developers Ltd · 6.75%
JD Cables Ltd · 6.02%
Afcom Holdings Ltd · 6.00%
Top Sectors
Financial Services · 25.99%
Capital Goods · 14.02%
Healthcare · 9.57%
Services · 16.66%
Capital Goods · 15.09%
Financial Services · 10.89%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 0% / 0%