Portfolio Management Services (PMS)Compare Schemes
ASK Strategic vs Nippon - Emerging India - EIP
Add SchemeGrowth of ₹1 Crore
ASK Strategic
Nippon - Emerging India - EIP
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%
2.63%
6 Months
−2.32%
13.11%
1 Year
−4.30%
15.44%
3 Years
4.86%
15.82%
5 Years
5.12%
15.29%
Since Inception
13.15%
15.37%
Fund Age
16 yrs 7 mo
9 yrs 4 mo
AUM
₹21.07 Cr
₹32.48 Cr
Alpha – 1 Year
−7.28%
10.72%
Alpha – 3 Years
−7.02%
3.73%
Information Ratio – 3 Years
-1.10
0.69
Volatility – 1 Year
16.85%
17.99%
Volatility – 3 Years
18.06%
17.45%
Beta – 1 Year
0.95
0.99
Beta – 3 Years
1.07
1.02
Sharpe Ratio – 1 Year
-0.50
0.59
Sharpe Ratio – 3 Years
0.05
0.71
Worst Rolling Year
-4.57%
-6.27%
Value at Worst Rolling Year
₹0.95 Cr
₹0.94 Cr
Deepest Drawdown
−24.09%
−21.15%
Recovery Period
Not yet recovered
474 days
1-Year Rolling Windows Positive
95.10%
92.43%
Median Rolling Year
13.12%
21.04%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 12% · M 53% · S 34%
L 8% · M 22% · S 44%
Number of Stocks
34
30
Portfolio P/E
41.34
30.67
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%
Other Equity · 21.17%
Cash & Cash Equivalent · 6.98%
Cholamandalam Investment & Finance Company Ltd · 5.06%
Timken India Ltd · 4.58%
Coforge Ltd · 3.36%
Top Sectors
Financial Services · 25.99%
Capital Goods · 14.02%
Healthcare · 9.57%
Financial Services · 34.00%
Healthcare · 12.40%
Information Technology · 7.16%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 0% / 0%