Portfolio Management Services (PMS)Compare Schemes
ASK Strategic vs Invesco - Rise
Add SchemeGrowth of ₹1 Crore
ASK Strategic
Invesco - Rise
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.77%
5.01%
6 Months
−2.32%
8.17%
1 Year
−4.30%
19.57%
3 Years
4.86%
18.20%
5 Years
5.12%
15.63%
Since Inception
13.15%
14.42%
Fund Age
16 yrs 7 mo
10 yrs 4 mo
AUM
₹21.07 Cr
₹337.5 Cr
Alpha – 1 Year
−7.28%
14.85%
Alpha – 3 Years
−7.02%
6.11%
Information Ratio – 3 Years
-1.10
0.93
Volatility – 1 Year
16.85%
14.72%
Volatility – 3 Years
18.06%
15.36%
Beta – 1 Year
0.95
0.78
Beta – 3 Years
1.07
0.92
Sharpe Ratio – 1 Year
-0.50
0.93
Sharpe Ratio – 3 Years
0.05
0.83
Worst Rolling Year
-4.57%
-10.21%
Value at Worst Rolling Year
₹0.95 Cr
₹0.90 Cr
Deepest Drawdown
−24.09%
−21.92%
Recovery Period
Not yet recovered
231 days
1-Year Rolling Windows Positive
95.10%
88.56%
Median Rolling Year
13.12%
16.73%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 12% · M 53% · S 34%
L 49% · M 27% · S 21%
Number of Stocks
34
23
Portfolio P/E
41.34
50.96
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%
Bharti Airtel Ltd · 7.42%
Eternal Ltd · 7.19%
Multi Commodity Exchange of India Ltd · 6.79%
Cash & Cash Equivalent · 6.57%
Sedemac Mechatronics Ltd · 5.60%
Top Sectors
Financial Services · 25.99%
Capital Goods · 14.02%
Healthcare · 9.57%
Financial Services · 25.60%
Automobile and Auto Components · 18.02%
Consumer Services · 11.63%
Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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