Portfolio Management Services (PMS)Compare Schemes
ASK Strategic vs Narnolia - MultiCap Strategy
Add SchemeGrowth of ₹1 Crore
ASK Strategic
Narnolia - MultiCap Strategy
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%
−0.96%
6 Months
−2.32%
0.48%
1 Year
−4.30%
5.92%
3 Years
4.86%
7.42%
5 Years
5.12%
7.02%
Since Inception
13.15%
14.49%
Fund Age
16 yrs 7 mo
14 yrs 5 mo
AUM
₹21.07 Cr
₹332.27 Cr
Alpha – 1 Year
−7.28%
6.27%
Alpha – 3 Years
−7.02%
−1.58%
Information Ratio – 3 Years
-1.10
-0.22
Volatility – 1 Year
16.85%
17.19%
Volatility – 3 Years
18.06%
15.80%
Beta – 1 Year
0.95
1.07
Beta – 3 Years
1.07
1.06
Sharpe Ratio – 1 Year
-0.50
0.12
Sharpe Ratio – 3 Years
0.05
0.21
Worst Rolling Year
-4.57%
-8.23%
Value at Worst Rolling Year
₹0.95 Cr
₹0.92 Cr
Deepest Drawdown
−24.09%
−19.80%
Recovery Period
Not yet recovered
265 days
1-Year Rolling Windows Positive
95.10%
95.19%
Median Rolling Year
13.12%
13.21%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 12% · M 53% · S 34%
L 58% · M 13% · S 28%
Number of Stocks
34
27
Portfolio P/E
41.34
36.45
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 · 7.90%
Mahindra & Mahindra Ltd · 7.67%
HDFC Bank Ltd · 6.51%
Larsen & Toubro Ltd · 5.65%
Reliance Industries Ltd · 5.51%
Top Sectors
Financial Services · 25.99%
Capital Goods · 14.02%
Healthcare · 9.57%
Financial Services · 33.32%
Automobile and Auto Components · 15.10%
Fast Moving Consumer Goods · 7.43%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 0% / 0%