Portfolio Management Services (PMS)Compare Schemes
ASK Strategic vs Equitree - Emerging Opportunities
Add SchemeGrowth of ₹1 Crore
ASK Strategic
Equitree - Emerging Opportunities
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
1.77%
−3.81%
6 Months
−2.32%
10.86%
1 Year
−4.30%
−4.49%
3 Years
4.86%
22.00%
5 Years
5.12%
21.09%
Since Inception
13.15%
7.35%
Fund Age
16 yrs 7 mo
8 yrs 9 mo
AUM
₹21.07 Cr
₹1,454.75 Cr
Alpha – 1 Year
−7.28%
−7.47%
Alpha – 3 Years
−7.02%
10.11%
Information Ratio – 3 Years
-1.10
0.32
Volatility – 1 Year
16.85%
31.30%
Volatility – 3 Years
18.06%
27.30%
Beta – 1 Year
0.95
1.42
Beta – 3 Years
1.07
1.22
Sharpe Ratio – 1 Year
-0.50
-0.18
Sharpe Ratio – 3 Years
0.05
0.66
Worst Rolling Year
-4.57%
-30.88%
Value at Worst Rolling Year
₹0.95 Cr
₹0.69 Cr
Deepest Drawdown
−24.09%
−34.06%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
95.10%
83.55%
Median Rolling Year
13.12%
31.74%
5-Year Rolling Windows Positive
100.00%
82.61%
Market-Cap Mix
L 12% · M 53% · S 34%
L 0% · S 88%
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%
Cash & Cash Equivalent · 16.58%
Shakti Pumps (India) Ltd · 13.38%
S P Apparels Ltd · 7.10%
Shree Pushkar Chemicals & Fertilizers Ltd · 6.77%
Talbros Automotive Components Ltd · 5.91%
Top Sectors
Financial Services · 25.99%
Capital Goods · 14.02%
Healthcare · 9.57%
—
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
20% of profit, above 0%
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%