Portfolio Management Services (PMS)Compare Schemes
ASK Strategic vs Invesco - Dawn
Add SchemeGrowth of ₹1 Crore
ASK Strategic
Invesco - Dawn
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%
1.21%
6 Months
−2.32%
−1.14%
1 Year
−4.30%
−0.02%
3 Years
4.86%
9.28%
5 Years
5.12%
9.74%
Since Inception
13.15%
8.97%
Fund Age
16 yrs 7 mo
9 yrs
AUM
₹21.07 Cr
₹217.53 Cr
Alpha – 1 Year
−7.28%
−4.74%
Alpha – 3 Years
−7.02%
−2.81%
Information Ratio – 3 Years
-1.10
-0.63
Volatility – 1 Year
16.85%
14.82%
Volatility – 3 Years
18.06%
15.15%
Beta – 1 Year
0.95
0.83
Beta – 3 Years
1.07
0.95
Sharpe Ratio – 1 Year
-0.50
-0.28
Sharpe Ratio – 3 Years
0.05
0.32
Worst Rolling Year
-4.57%
-3.73%
Value at Worst Rolling Year
₹0.95 Cr
₹0.96 Cr
Deepest Drawdown
−24.09%
−23.03%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
95.10%
94.72%
Median Rolling Year
13.12%
15.83%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 12% · M 53% · S 34%
L 69% · M 11% · S 11%
Number of Stocks
34
24
Portfolio P/E
41.34
46.92
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 · 7.92%
ICICI Bank Ltd · 7.85%
Eternal Ltd · 7.75%
HDFC Bank Ltd · 7.55%
Bharti Airtel Ltd · 7.06%
Top Sectors
Financial Services · 25.99%
Capital Goods · 14.02%
Healthcare · 9.57%
Financial Services · 35.09%
Consumer Services · 10.54%
Services · 10.49%
Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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