Portfolio Management Services (PMS)Compare Schemes
ASK Strategic vs Concept Investwell - Dynamic
Add SchemeGrowth of ₹1 Crore
ASK Strategic
Concept Investwell - Dynamic
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%
5.38%
6 Months
−2.32%
7.13%
1 Year
−4.30%
11.04%
3 Years
4.86%
7.66%
5 Years
5.12%
8.70%
Since Inception
13.15%
14.13%
Fund Age
16 yrs 7 mo
6 yrs 10 mo
AUM
₹21.07 Cr
₹3.45 Cr
Alpha – 1 Year
−7.28%
8.06%
Alpha – 3 Years
−7.02%
−4.24%
Information Ratio – 3 Years
-1.10
-0.53
Volatility – 1 Year
16.85%
15.44%
Volatility – 3 Years
18.06%
15.96%
Beta – 1 Year
0.95
0.84
Beta – 3 Years
1.07
0.91
Sharpe Ratio – 1 Year
-0.50
0.40
Sharpe Ratio – 3 Years
0.05
0.20
Worst Rolling Year
-4.57%
3.12%
Value at Worst Rolling Year
₹0.95 Cr
₹1.03 Cr
Deepest Drawdown
−24.09%
−27.30%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
95.10%
100.00%
Median Rolling Year
13.12%
14.45%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 12% · M 53% · S 34%
L 64% · M 36%
Number of Stocks
34
23
Portfolio P/E
41.34
34.11
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%
Bajaj Holdings & Investment Ltd · 6.60%
Mirae Asset Nifty 50 ETF · 6.20%
Persistent Systems Ltd · 5.25%
Bharti Airtel Ltd · 5.20%
Mahindra & Mahindra Ltd · 5.00%
Top Sectors
Financial Services · 25.99%
Capital Goods · 14.02%
Healthcare · 9.57%
Financial Services · 34.11%
Automobile and Auto Components · 12.44%
Information Technology · 10.77%
Fixed Fee
—
2.25% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 1% / 0%