Portfolio Management Services (PMS)Compare Schemes
ASK Strategic vs Centrum PMS - Flexi Cap
Add SchemeGrowth of ₹1 Crore
ASK Strategic
Centrum PMS - Flexi Cap
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.77%
1.04%
6 Months
−2.32%
0.68%
1 Year
−4.30%
4.83%
3 Years
4.86%
11.13%
5 Years
5.12%
9.90%
Since Inception
13.15%
12.28%
Fund Age
16 yrs 7 mo
15 yrs 2 mo
AUM
₹21.07 Cr
₹29.37 Cr
Alpha – 1 Year
−7.28%
0.11%
Alpha – 3 Years
−7.02%
−0.96%
Information Ratio – 3 Years
-1.10
-0.05
Volatility – 1 Year
16.85%
19.36%
Volatility – 3 Years
18.06%
17.04%
Beta – 1 Year
0.95
1.09
Beta – 3 Years
1.07
1.00
Sharpe Ratio – 1 Year
-0.50
0.06
Sharpe Ratio – 3 Years
0.05
0.43
Worst Rolling Year
-4.57%
-9.48%
Value at Worst Rolling Year
₹0.95 Cr
₹0.91 Cr
Deepest Drawdown
−24.09%
−20.50%
Recovery Period
Not yet recovered
315 days
1-Year Rolling Windows Positive
95.10%
93.37%
Median Rolling Year
13.12%
15.70%
5-Year Rolling Windows Positive
100.00%
98.37%
Market-Cap Mix
L 12% · M 53% · S 34%
L 58% · M 7% · S 23%
Number of Stocks
34
23
Portfolio P/E
41.34
35.03
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%
Cash & Cash Equivalent · 17.23%
Adani Ports & Special Economic Zone Ltd · 6.28%
Shriram Finance Ltd · 5.88%
HDFC Bank Ltd · 5.22%
Eicher Motors Ltd · 4.95%
Top Sectors
Financial Services · 25.99%
Capital Goods · 14.02%
Healthcare · 9.57%
Financial Services · 30.17%
Services · 12.70%
Capital Goods · 9.86%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 0% / 0%