Portfolio Management Services (PMS)Compare Schemes
ASK Strategic vs NARNOLIA 5TX5T
Add SchemeGrowth of ₹1 Crore
ASK Strategic
NARNOLIA 5TX5T
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.77%
−1.30%
6 Months
−2.32%
1.52%
1 Year
−4.30%
4.27%
3 Years
4.86%
9.63%
5 Years
5.12%
8.81%
Since Inception
13.15%
14.68%
Fund Age
16 yrs 7 mo
11 yrs 3 mo
AUM
₹21.07 Cr
₹57.28 Cr
Alpha – 1 Year
−7.28%
4.62%
Alpha – 3 Years
−7.02%
0.63%
Information Ratio – 3 Years
-1.10
0.14
Volatility – 1 Year
16.85%
14.81%
Volatility – 3 Years
18.06%
14.19%
Beta – 1 Year
0.95
0.90
Beta – 3 Years
1.07
0.94
Sharpe Ratio – 1 Year
-0.50
0.01
Sharpe Ratio – 3 Years
0.05
0.36
Worst Rolling Year
-4.57%
-0.19%
Value at Worst Rolling Year
₹0.95 Cr
₹1.00 Cr
Deepest Drawdown
−24.09%
−21.20%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
95.10%
99.93%
Median Rolling Year
13.12%
15.80%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 12% · M 53% · S 34%
L 60% · M 13% · S 27%
Number of Stocks
34
27
Portfolio P/E
41.34
35.52
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%
State Bank of India · 7.21%
HDFC Bank Ltd · 7.16%
ICICI Bank Ltd · 6.85%
Mahindra & Mahindra Ltd · 6.66%
Adani Ports & Special Economic Zone Ltd · 5.80%
Top Sectors
Financial Services · 25.99%
Capital Goods · 14.02%
Healthcare · 9.57%
Financial Services · 32.48%
Automobile and Auto Components · 13.43%
Healthcare · 6.81%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%