Portfolio Management Services (PMS)Compare Schemes
ASK Strategic vs Envision Capital - India Opportunities
Add SchemeGrowth of ₹1 Crore
ASK Strategic
Envision Capital - India Opportunities
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%
3.39%
6 Months
−2.32%
19.31%
1 Year
−4.30%
11.21%
3 Years
4.86%
13.34%
5 Years
5.12%
15.02%
Since Inception
13.15%
17.08%
Fund Age
16 yrs 7 mo
5 yrs 4 mo
AUM
₹21.07 Cr
₹135.65 Cr
Alpha – 1 Year
−7.28%
6.49%
Alpha – 3 Years
−7.02%
1.25%
Information Ratio – 3 Years
-1.10
0.12
Volatility – 1 Year
16.85%
20.71%
Volatility – 3 Years
18.06%
17.79%
Beta – 1 Year
0.95
1.05
Beta – 3 Years
1.07
0.97
Sharpe Ratio – 1 Year
-0.50
0.35
Sharpe Ratio – 3 Years
0.05
0.50
Worst Rolling Year
-4.57%
12.49%
Value at Worst Rolling Year
₹0.95 Cr
₹1.12 Cr
Deepest Drawdown
−24.09%
−25.10%
Recovery Period
Not yet recovered
493 days
1-Year Rolling Windows Positive
95.10%
100.00%
Median Rolling Year
13.12%
19.71%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 12% · M 53% · S 34%
L 18% · M 24% · S 55%
Number of Stocks
34
—
Portfolio P/E
41.34
—
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%
Eternal Ltd · 5.00%
Reliance Industries Ltd · 4.50%
Cartrade Tech Ltd · 4.50%
FSN E-Commerce Ventures Ltd · 4.10%
One 97 Communications Ltd · 3.80%
Top Sectors
Financial Services · 25.99%
Capital Goods · 14.02%
Healthcare · 9.57%
—
Fixed Fee
—
1.75% / yr
Performance Fee / Plan
—
10% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
—
2% / 1% / 0%