Portfolio Management Services (PMS)Compare Schemes
ASK Strategic vs Composite India - GARP Fund
Add SchemeGrowth of ₹1 Crore
ASK Strategic
Composite India - GARP Fund
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%
3.99%
6 Months
−2.32%
22.77%
1 Year
−4.30%
24.21%
3 Years
4.86%
13.20%
5 Years
5.12%
12.56%
Since Inception
13.15%
18.69%
Fund Age
16 yrs 7 mo
7 yrs 4 mo
AUM
₹21.07 Cr
₹114.64 Cr
Alpha – 1 Year
−7.28%
19.49%
Alpha – 3 Years
−7.02%
1.43%
Information Ratio – 3 Years
-1.10
0.12
Volatility – 1 Year
16.85%
24.82%
Volatility – 3 Years
18.06%
21.64%
Beta – 1 Year
0.95
1.34
Beta – 3 Years
1.07
1.13
Sharpe Ratio – 1 Year
-0.50
0.78
Sharpe Ratio – 3 Years
0.05
0.46
Worst Rolling Year
-4.57%
10.43%
Value at Worst Rolling Year
₹0.95 Cr
₹1.10 Cr
Deepest Drawdown
−24.09%
−24.42%
Recovery Period
Not yet recovered
92 days
1-Year Rolling Windows Positive
95.10%
100.00%
Median Rolling Year
13.12%
18.16%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 12% · M 53% · S 34%
L 20% · M 28% · S 47%
Number of Stocks
34
32
Portfolio P/E
41.34
37.13
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%
L&T Finance Ltd · 6.45%
Garware Hi Tech Films Ltd · 6.35%
Piramal Finance Ltd · 5.97%
Eicher Motors Ltd · 5.58%
Divis Laboratories Ltd · 5.56%
Top Sectors
Financial Services · 25.99%
Capital Goods · 14.02%
Healthcare · 9.57%
Financial Services · 22.52%
Capital Goods · 19.92%
Healthcare · 18.45%
Fixed Fee
—
1.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%