Portfolio Management Services (PMS)Compare Schemes
ASK Strategic vs Geojit - Dakshin Portfolio
Add SchemeGrowth of ₹1 Crore
ASK Strategic
Geojit - Dakshin 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%
5.71%
6 Months
−2.32%
14.23%
1 Year
−4.30%
3.21%
3 Years
4.86%
5.69%
5 Years
5.12%
7.11%
Since Inception
13.15%
10.49%
Fund Age
16 yrs 7 mo
7 yrs 5 mo
AUM
₹21.07 Cr
₹42.11 Cr
Alpha – 1 Year
−7.28%
−1.51%
Alpha – 3 Years
−7.02%
−6.40%
Information Ratio – 3 Years
-1.10
-0.66
Volatility – 1 Year
16.85%
23.23%
Volatility – 3 Years
18.06%
20.09%
Beta – 1 Year
0.95
1.19
Beta – 3 Years
1.07
1.14
Sharpe Ratio – 1 Year
-0.50
0.01
Sharpe Ratio – 3 Years
0.05
0.09
Worst Rolling Year
-4.57%
3.79%
Value at Worst Rolling Year
₹0.95 Cr
₹1.04 Cr
Deepest Drawdown
−24.09%
−36.06%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
95.10%
100.00%
Median Rolling Year
13.12%
15.51%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 12% · M 53% · S 34%
M 7% · S 91%
Number of Stocks
34
25
Portfolio P/E
41.34
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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%
Pricol Ltd · 4.74%
Sundram Fasteners Ltd · 4.48%
Tanla Platforms Ltd · 4.37%
Star Health & Allied Insurance Company Ltd · 4.34%
KFin Technologies Ltd · 4.26%
Top Sectors
Financial Services · 25.99%
Capital Goods · 14.02%
Healthcare · 9.57%
Information Technology · 18.94%
Healthcare · 15.45%
Capital Goods · 14.67%
Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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