Portfolio Management Services (PMS)Compare Schemes
ASK Strategic vs Equentis Multi-Cap Portfolio
Add SchemeGrowth of ₹1 Crore
ASK Strategic
Equentis Multi-Cap 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%
1.89%
6 Months
−2.32%
6.49%
1 Year
−4.30%
7.74%
3 Years
4.86%
—
5 Years
5.12%
—
Since Inception
13.15%
3.50%
Fund Age
16 yrs 7 mo
18 mo
AUM
₹21.07 Cr
₹90.44 Cr
Alpha – 1 Year
−7.28%
8.09%
Alpha – 3 Years
−7.02%
—
Information Ratio – 3 Years
-1.10
—
Volatility – 1 Year
16.85%
16.04%
Volatility – 3 Years
18.06%
—
Beta – 1 Year
0.95
0.97
Beta – 3 Years
1.07
—
Sharpe Ratio – 1 Year
-0.50
0.21
Sharpe Ratio – 3 Years
0.05
—
Worst Rolling Year
-4.57%
—
Value at Worst Rolling Year
₹0.95 Cr
—
Deepest Drawdown
−24.09%
−13.86%
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 40% · M 23% · S 27%
Number of Stocks
34
110
Portfolio P/E
41.34
36.94
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 · 7.82%
State Bank of India · 3.75%
ICICI Bank Ltd · 3.24%
SBI Funds Management Ltd · 3.19%
Nippon India ETF Nifty PSU Bank BeES · 3.14%
Top Sectors
Financial Services · 25.99%
Capital Goods · 14.02%
Healthcare · 9.57%
Financial Services · 32.15%
Healthcare · 9.55%
Consumer Services · 8.50%
Fixed Fee
—
2.25% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%