Portfolio Management Services (PMS)Compare Schemes
ASK Strategic vs Geojit - Freedom Portfolio
Add SchemeGrowth of ₹1 Crore
ASK Strategic
Geojit - Freedom Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.77%
2.33%
6 Months
−2.32%
5.53%
1 Year
−4.30%
9.60%
3 Years
4.86%
6.75%
5 Years
5.12%
7.07%
Since Inception
13.15%
13.02%
Fund Age
16 yrs 7 mo
14 yrs 9 mo
AUM
₹21.07 Cr
₹179.27 Cr
Alpha – 1 Year
−7.28%
9.95%
Alpha – 3 Years
−7.02%
−2.25%
Information Ratio – 3 Years
-1.10
-0.39
Volatility – 1 Year
16.85%
17.14%
Volatility – 3 Years
18.06%
14.92%
Beta – 1 Year
0.95
1.04
Beta – 3 Years
1.07
1.00
Sharpe Ratio – 1 Year
-0.50
0.31
Sharpe Ratio – 3 Years
0.05
0.15
Worst Rolling Year
-4.57%
-6.19%
Value at Worst Rolling Year
₹0.95 Cr
₹0.94 Cr
Deepest Drawdown
−24.09%
−21.15%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
95.10%
95.53%
Median Rolling Year
13.12%
12.72%
5-Year Rolling Windows Positive
100.00%
99.15%
Market-Cap Mix
L 12% · M 53% · S 34%
L 69% · M 12% · S 15%
Number of Stocks
34
22
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%
ICICI Bank Ltd · 9.74%
Reliance Industries Ltd · 8.27%
Bharat Electronics Ltd · 6.87%
CG Power & Industrial Solutions Ltd · 5.96%
Maruti Suzuki India Ltd · 5.89%
Top Sectors
Financial Services · 25.99%
Capital Goods · 14.02%
Healthcare · 9.57%
Financial Services · 39.93%
Capital Goods · 17.71%
Healthcare · 13.07%
Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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