Portfolio Management Services (PMS)Compare Schemes
ASK Strategic vs Counter Cyclical - Diversified Long Term Value
Add SchemeGrowth of ₹1 Crore
ASK Strategic
Counter Cyclical - Diversified Long Term Value
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%
4.89%
6 Months
−2.32%
26.09%
1 Year
−4.30%
14.74%
3 Years
4.86%
18.63%
5 Years
5.12%
29.18%
Since Inception
13.15%
45.31%
Fund Age
16 yrs 7 mo
7 yrs 1 mo
AUM
₹21.07 Cr
₹1,025.6 Cr
Alpha – 1 Year
−7.28%
10.02%
Alpha – 3 Years
−7.02%
6.54%
Information Ratio – 3 Years
-1.10
0.41
Volatility – 1 Year
16.85%
29.04%
Volatility – 3 Years
18.06%
23.98%
Beta – 1 Year
0.95
1.50
Beta – 3 Years
1.07
1.19
Sharpe Ratio – 1 Year
-0.50
0.42
Sharpe Ratio – 3 Years
0.05
0.61
Worst Rolling Year
-4.57%
17.65%
Value at Worst Rolling Year
₹0.95 Cr
₹1.18 Cr
Deepest Drawdown
−24.09%
−31.35%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
95.10%
100.00%
Median Rolling Year
13.12%
48.53%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 12% · M 53% · S 34%
S 95%
Number of Stocks
34
182
Portfolio P/E
41.34
16.18
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%
Venkys (India) Ltd · 4.11%
MPS Ltd · 3.33%
Hester Biosciences Ltd · 2.68%
Ambika Cotton Mills Ltd · 2.61%
Cash & Cash Equivalent · 2.37%
Top Sectors
Financial Services · 25.99%
Capital Goods · 14.02%
Healthcare · 9.57%
Capital Goods · 18.54%
Chemicals · 18.43%
Fast Moving Consumer Goods · 12.07%
Fixed Fee
—
—
Performance Fee / Plan
—
Variable Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%