Portfolio Management Services (PMS)Compare Schemes
ASK Strategic vs Equentis Concentrated Portfolio
Add SchemeGrowth of ₹1 Crore
ASK Strategic
Equentis Concentrated Portfolio
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%
2.11%
6 Months
−2.32%
6.51%
1 Year
−4.30%
4.40%
3 Years
4.86%
—
5 Years
5.12%
—
Since Inception
13.15%
5.71%
Fund Age
16 yrs 7 mo
18 mo
AUM
₹21.07 Cr
₹24.25 Cr
Alpha – 1 Year
−7.28%
4.75%
Alpha – 3 Years
−7.02%
—
Information Ratio – 3 Years
-1.10
—
Volatility – 1 Year
16.85%
15.94%
Volatility – 3 Years
18.06%
—
Beta – 1 Year
0.95
0.93
Beta – 3 Years
1.07
—
Sharpe Ratio – 1 Year
-0.50
0.02
Sharpe Ratio – 3 Years
0.05
—
Worst Rolling Year
-4.57%
—
Value at Worst Rolling Year
₹0.95 Cr
—
Deepest Drawdown
−24.09%
−14.84%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
95.10%
—
Median Rolling Year
13.12%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 12% · M 53% · S 34%
L 56% · M 22% · S 19%
Number of Stocks
34
59
Portfolio P/E
41.34
41.96
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%
Cash & Cash Equivalent · 7.76%
State Bank of India · 4.90%
Nippon India ETF Nifty PSU Bank BeES · 4.32%
Lenskart Solutions Ltd · 3.99%
ICICI Pru Nifty Metal ETF · 3.85%
Top Sectors
Financial Services · 25.99%
Capital Goods · 14.02%
Healthcare · 9.57%
Financial Services · 30.22%
Consumer Services · 10.32%
Healthcare · 9.79%
Fixed Fee
—
2.25% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%