Portfolio Management Services (PMS)Compare Schemes
ASK Strategic vs NAFA - Small Cap
Add SchemeGrowth of ₹1 Crore
ASK Strategic
NAFA - Small Cap
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%
1.33%
6 Months
−2.32%
9.10%
1 Year
−4.30%
−3.87%
3 Years
4.86%
5.03%
5 Years
5.12%
11.30%
Since Inception
13.15%
15.74%
Fund Age
16 yrs 7 mo
7 yrs 5 mo
AUM
₹21.07 Cr
₹51.79 Cr
Alpha – 1 Year
−7.28%
−5.73%
Alpha – 3 Years
−7.02%
−7.05%
Information Ratio – 3 Years
-1.10
-0.47
Volatility – 1 Year
16.85%
25.89%
Volatility – 3 Years
18.06%
20.56%
Beta – 1 Year
0.95
1.37
Beta – 3 Years
1.07
1.17
Sharpe Ratio – 1 Year
-0.50
-0.24
Sharpe Ratio – 3 Years
0.05
0.08
Worst Rolling Year
-4.57%
5.04%
Value at Worst Rolling Year
₹0.95 Cr
₹1.05 Cr
Deepest Drawdown
−24.09%
−31.48%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
95.10%
100.00%
Median Rolling Year
13.12%
24.17%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 12% · M 53% · S 34%
M 6% · S 89%
Number of Stocks
34
35
Portfolio P/E
41.34
23.62
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%
Pradeep Metals Ltd · 9.56%
Cash & Cash Equivalent · 6.48%
Canara Robeco Asset Management Company Ltd · 6.41%
City Union Bank Ltd · 5.77%
Rajratan Global Wire Ltd · 5.22%
Top Sectors
Financial Services · 25.99%
Capital Goods · 14.02%
Healthcare · 9.57%
Financial Services · 23.68%
Automobile and Auto Components · 19.33%
Capital Goods · 14.47%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 0% / 0%