Portfolio Management Services (PMS)Compare Schemes
ASK Strategic vs Green Portfolio - Dividend Yield Fund
Add SchemeGrowth of ₹1 Crore
ASK Strategic
Green Portfolio - Dividend Yield Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.77%
4.23%
6 Months
−2.32%
20.17%
1 Year
−4.30%
23.99%
3 Years
4.86%
27.20%
5 Years
5.12%
23.84%
Since Inception
13.15%
30.10%
Fund Age
16 yrs 7 mo
6 yrs 10 mo
AUM
₹21.07 Cr
₹35.35 Cr
Alpha – 1 Year
−7.28%
21.01%
Alpha – 3 Years
−7.02%
15.30%
Information Ratio – 3 Years
-1.10
0.93
Volatility – 1 Year
16.85%
22.70%
Volatility – 3 Years
18.06%
22.95%
Beta – 1 Year
0.95
1.18
Beta – 3 Years
1.07
1.16
Sharpe Ratio – 1 Year
-0.50
0.81
Sharpe Ratio – 3 Years
0.05
0.94
Worst Rolling Year
-4.57%
23.60%
Value at Worst Rolling Year
₹0.95 Cr
₹1.24 Cr
Deepest Drawdown
−24.09%
−22.14%
Recovery Period
Not yet recovered
199 days
1-Year Rolling Windows Positive
95.10%
100.00%
Median Rolling Year
13.12%
32.98%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 12% · M 53% · S 34%
L 23% · M 14% · S 63%
Number of Stocks
34
28
Portfolio P/E
41.34
19.32
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%
Vedanta Ltd · 11.17%
Great Eastern Shipping Company Ltd · 7.63%
Alivus Life Sciences Ltd · 6.86%
Cash & Cash Equivalent · 6.86%
Banco Products (India) Ltd · 6.74%
Top Sectors
Financial Services · 25.99%
Capital Goods · 14.02%
Healthcare · 9.57%
—
Fixed Fee
—
2.25% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%