Portfolio Management Services (PMS)Compare Schemes
ASK Strategic vs NARNOLIA LARGE CAP STRATEGY
Add SchemeGrowth of ₹1 Crore
ASK Strategic
NARNOLIA LARGE CAP STRATEGY
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%
−1.51%
6 Months
−2.32%
−2.49%
1 Year
−4.30%
1.85%
3 Years
4.86%
12.22%
5 Years
5.12%
8.68%
Since Inception
13.15%
15.27%
Fund Age
16 yrs 7 mo
14 yrs 5 mo
AUM
₹21.07 Cr
₹116.22 Cr
Alpha – 1 Year
−7.28%
2.20%
Alpha – 3 Years
−7.02%
3.22%
Information Ratio – 3 Years
-1.10
0.70
Volatility – 1 Year
16.85%
18.13%
Volatility – 3 Years
18.06%
15.25%
Beta – 1 Year
0.95
1.12
Beta – 3 Years
1.07
1.06
Sharpe Ratio – 1 Year
-0.50
-0.09
Sharpe Ratio – 3 Years
0.05
0.50
Worst Rolling Year
-4.57%
-2.08%
Value at Worst Rolling Year
₹0.95 Cr
₹0.98 Cr
Deepest Drawdown
−24.09%
−15.14%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
95.10%
99.45%
Median Rolling Year
13.12%
15.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 12% · M 53% · S 34%
L 86% · M 7% · S 3%
Number of Stocks
34
21
Portfolio P/E
41.34
29.25
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%
Mahindra & Mahindra Ltd · 9.39%
State Bank of India · 8.94%
ICICI Bank Ltd · 7.71%
HDFC Bank Ltd · 7.49%
Larsen & Toubro Ltd · 5.93%
Top Sectors
Financial Services · 25.99%
Capital Goods · 14.02%
Healthcare · 9.57%
Financial Services · 36.32%
Automobile and Auto Components · 12.08%
Consumer Services · 11.13%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 0% / 0%