Portfolio Management Services (PMS)Compare Schemes
ASK Strategic vs Ckredence-Diversified Fund
Add SchemeGrowth of ₹1 Crore
ASK Strategic
Ckredence-Diversified Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.77%
5.36%
6 Months
−2.32%
17.83%
1 Year
−4.30%
22.60%
3 Years
4.86%
18.89%
5 Years
5.12%
16.73%
Since Inception
13.15%
18.63%
Fund Age
16 yrs 7 mo
5 yrs 2 mo
AUM
₹21.07 Cr
₹146.97 Cr
Alpha – 1 Year
−7.28%
17.88%
Alpha – 3 Years
−7.02%
6.80%
Information Ratio – 3 Years
-1.10
0.75
Volatility – 1 Year
16.85%
20.18%
Volatility – 3 Years
18.06%
16.94%
Beta – 1 Year
0.95
1.05
Beta – 3 Years
1.07
0.94
Sharpe Ratio – 1 Year
-0.50
0.85
Sharpe Ratio – 3 Years
0.05
0.80
Worst Rolling Year
-4.57%
15.50%
Value at Worst Rolling Year
₹0.95 Cr
₹1.16 Cr
Deepest Drawdown
−24.09%
−17.05%
Recovery Period
Not yet recovered
199 days
1-Year Rolling Windows Positive
95.10%
100.00%
Median Rolling Year
13.12%
20.61%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 12% · M 53% · S 34%
L 20% · M 19% · S 58%
Number of Stocks
34
32
Portfolio P/E
41.34
39.10
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%
Laurus Labs Ltd · 11.29%
Cash & Cash Equivalent · 5.57%
Gokaldas Exports Ltd · 5.23%
State Bank of India · 5.00%
Samvardhana Motherson International Ltd · 4.19%
Top Sectors
Financial Services · 25.99%
Capital Goods · 14.02%
Healthcare · 9.57%
Healthcare · 22.47%
Automobile and Auto Components · 12.95%
Capital Goods · 11.86%
Fixed Fee
—
2.25% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 1% / 0%