Portfolio Management Services (PMS)Compare Schemes
ASK Strategic vs NBC - Seeking Alpha
Add SchemeGrowth of ₹1 Crore
ASK Strategic
NBC - Seeking Alpha
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.77%
3.51%
6 Months
−2.32%
12.65%
1 Year
−4.30%
22.80%
3 Years
4.86%
18.05%
5 Years
5.12%
41.98%
Since Inception
13.15%
7.54%
Fund Age
16 yrs 7 mo
9 yrs 2 mo
AUM
₹21.07 Cr
₹9.17 Cr
Alpha – 1 Year
−7.28%
24.84%
Alpha – 3 Years
−7.02%
11.40%
Information Ratio – 3 Years
-1.10
—
Volatility – 1 Year
16.85%
21.50%
Volatility – 3 Years
18.06%
17.94%
Beta – 1 Year
0.95
—
Beta – 3 Years
1.07
—
Sharpe Ratio – 1 Year
-0.50
0.82
Sharpe Ratio – 3 Years
0.05
0.76
Worst Rolling Year
-4.57%
-34.33%
Value at Worst Rolling Year
₹0.95 Cr
₹0.66 Cr
Deepest Drawdown
−24.09%
−18.33%
Recovery Period
Not yet recovered
81 days
1-Year Rolling Windows Positive
95.10%
68.37%
Median Rolling Year
13.12%
26.92%
5-Year Rolling Windows Positive
100.00%
74.51%
Market-Cap Mix
L 12% · M 53% · S 34%
L 13% · M 14% · S 73%
Number of Stocks
34
18
Portfolio P/E
41.34
18.68
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%
Equitas Small Finance Bank Ltd · 12.67%
GHCL Textiles Ltd · 11.57%
Polyplex Corporation Ltd · 9.20%
Kotak Mahindra Bank Ltd · 8.35%
CCL Products (India) Ltd · 7.75%
Top Sectors
Financial Services · 25.99%
Capital Goods · 14.02%
Healthcare · 9.57%
Financial Services · 26.11%
Capital Goods · 18.60%
Healthcare · 11.81%
Fixed Fee
—
—
Performance Fee / Plan
—
15% of profit
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%