Portfolio Management Services (PMS)Compare Schemes
ASK Strategic vs Geojit - Ethical Portfolio
Add SchemeGrowth of ₹1 Crore
ASK Strategic
Geojit - Ethical 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%
1.73%
6 Months
−2.32%
9.02%
1 Year
−4.30%
1.62%
3 Years
4.86%
4.68%
5 Years
5.12%
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Since Inception
13.15%
5.77%
Fund Age
16 yrs 7 mo
4 yrs 7 mo
AUM
₹21.07 Cr
₹13.09 Cr
Alpha – 1 Year
−7.28%
−3.10%
Alpha – 3 Years
−7.02%
−7.41%
Information Ratio – 3 Years
-1.10
-1.02
Volatility – 1 Year
16.85%
18.69%
Volatility – 3 Years
18.06%
17.05%
Beta – 1 Year
0.95
0.99
Beta – 3 Years
1.07
1.00
Sharpe Ratio – 1 Year
-0.50
-0.11
Sharpe Ratio – 3 Years
0.05
0.01
Worst Rolling Year
-4.57%
2.83%
Value at Worst Rolling Year
₹0.95 Cr
₹1.03 Cr
Deepest Drawdown
−24.09%
−28.39%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
95.10%
100.00%
Median Rolling Year
13.12%
7.57%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 12% · M 53% · S 34%
L 33% · M 17% · S 45%
Number of Stocks
34
30
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%
CG Power & Industrial Solutions Ltd · 5.45%
Hero MotoCorp Ltd · 4.98%
Hindustan Unilever Ltd · 4.10%
Pondy Oxides & Chemicals Ltd · 4.08%
Nestle India Ltd · 4.04%
Top Sectors
Financial Services · 25.99%
Capital Goods · 14.02%
Healthcare · 9.57%
Capital Goods · 21.40%
Fast Moving Consumer Goods · 19.05%
Automobile and Auto Components · 14.58%
Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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