Portfolio Management Services (PMS)Compare Schemes
ASK Strategic vs Ksema - Multicap
Add SchemeGrowth of ₹1 Crore
ASK Strategic
Ksema - Multicap
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.77%
0.82%
6 Months
−2.32%
2.65%
1 Year
−4.30%
10.76%
3 Years
4.86%
12.77%
5 Years
5.12%
14.58%
Since Inception
13.15%
17.50%
Fund Age
16 yrs 7 mo
7 yrs 7 mo
AUM
₹21.07 Cr
₹83.87 Cr
Alpha – 1 Year
−7.28%
11.11%
Alpha – 3 Years
−7.02%
3.77%
Information Ratio – 3 Years
-1.10
0.46
Volatility – 1 Year
16.85%
18.53%
Volatility – 3 Years
18.06%
17.03%
Beta – 1 Year
0.95
1.11
Beta – 3 Years
1.07
1.11
Sharpe Ratio – 1 Year
-0.50
0.36
Sharpe Ratio – 3 Years
0.05
0.48
Worst Rolling Year
-4.57%
12.58%
Value at Worst Rolling Year
₹0.95 Cr
₹1.13 Cr
Deepest Drawdown
−24.09%
−20.55%
Recovery Period
Not yet recovered
518 days
1-Year Rolling Windows Positive
95.10%
100.00%
Median Rolling Year
13.12%
20.28%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 12% · M 53% · S 34%
L 54% · M 18% · S 28%
Number of Stocks
34
51
Portfolio P/E
41.34
23.77
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 · 6.61%
State Bank of India · 5.04%
Reliance Industries Ltd · 5.03%
HDFC Bank Ltd · 4.64%
Larsen & Toubro Ltd · 4.21%
Top Sectors
Financial Services · 25.99%
Capital Goods · 14.02%
Healthcare · 9.57%
Financial Services · 29.38%
Capital Goods · 20.74%
Automobile and Auto Components · 12.58%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%