Portfolio Management Services (PMS)Compare Schemes
ASK Strategic vs Core Value Strategy-Regular Option
Add SchemeGrowth of ₹1 Crore
ASK Strategic
Core Value Strategy-Regular Option
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%
−0.11%
6 Months
−2.32%
2.05%
1 Year
−4.30%
−0.37%
3 Years
4.86%
11.11%
5 Years
5.12%
12.03%
Since Inception
13.15%
14.37%
Fund Age
16 yrs 7 mo
7 yrs 3 mo
AUM
₹21.07 Cr
₹1,153.97 Cr
Alpha – 1 Year
−7.28%
−5.09%
Alpha – 3 Years
−7.02%
−0.98%
Information Ratio – 3 Years
-1.10
-0.22
Volatility – 1 Year
16.85%
18.27%
Volatility – 3 Years
18.06%
15.37%
Beta – 1 Year
0.95
1.04
Beta – 3 Years
1.07
0.95
Sharpe Ratio – 1 Year
-0.50
-0.22
Sharpe Ratio – 3 Years
0.05
0.41
Worst Rolling Year
-4.57%
10.19%
Value at Worst Rolling Year
₹0.95 Cr
₹1.10 Cr
Deepest Drawdown
−24.09%
−18.43%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
95.10%
100.00%
Median Rolling Year
13.12%
19.55%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 12% · M 53% · S 34%
L 48% · M 21% · S 29%
Number of Stocks
34
25
Portfolio P/E
41.34
24.35
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%
ITC Ltd · 7.50%
HDFC Bank Ltd · 7.25%
Indraprastha Gas Ltd · 5.00%
Asian Paints Ltd · 4.50%
Container Corporation Of India Ltd · 4.50%
Top Sectors
Financial Services · 25.99%
Capital Goods · 14.02%
Healthcare · 9.57%
Financial Services · 25.00%
Fast Moving Consumer Goods · 11.00%
Automobile and Auto Components · 10.75%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%