Portfolio Management Services (PMS)Compare Schemes
ASK Strategic vs Mansi share-seven islands PMS
Add SchemeGrowth of ₹1 Crore
ASK Strategic
Mansi share-seven islands PMS
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
1.77%
2.10%
6 Months
−2.32%
29.13%
1 Year
−4.30%
20.96%
3 Years
4.86%
17.22%
5 Years
5.12%
—
Since Inception
13.15%
23.59%
Fund Age
16 yrs 7 mo
3 yrs 7 mo
AUM
₹21.07 Cr
₹147.56 Cr
Alpha – 1 Year
−7.28%
16.24%
Alpha – 3 Years
−7.02%
5.13%
Information Ratio – 3 Years
-1.10
0.33
Volatility – 1 Year
16.85%
30.80%
Volatility – 3 Years
18.06%
25.65%
Beta – 1 Year
0.95
1.54
Beta – 3 Years
1.07
1.41
Sharpe Ratio – 1 Year
-0.50
0.58
Sharpe Ratio – 3 Years
0.05
0.54
Worst Rolling Year
-4.57%
15.38%
Value at Worst Rolling Year
₹0.95 Cr
₹1.15 Cr
Deepest Drawdown
−24.09%
−28.52%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
95.10%
100.00%
Median Rolling Year
13.12%
21.14%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 12% · M 53% · S 34%
L 63% · M 11% · S 17%
Number of Stocks
34
18
Portfolio P/E
41.34
—
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 · 8.51%
Reliance Industries Ltd · 4.92%
Larsen & Toubro Ltd · 4.76%
State Bank of India · 4.44%
ICICI Bank Ltd · 4.24%
Top Sectors
Financial Services · 25.99%
Capital Goods · 14.02%
Healthcare · 9.57%
Financial Services · 21.65%
Capital Goods · 11.04%
Healthcare · 8.42%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%