Portfolio Management Services (PMS)Compare Schemes
ASK Strategic vs Nippon - High Conviction Equity - HCEP
Add SchemeGrowth of ₹1 Crore
ASK Strategic
Nippon - High Conviction Equity - HCEP
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.77%
3.27%
6 Months
−2.32%
6.66%
1 Year
−4.30%
7.95%
3 Years
4.86%
14.01%
5 Years
5.12%
12.40%
Since Inception
13.15%
16.07%
Fund Age
16 yrs 7 mo
12 yrs 5 mo
AUM
₹21.07 Cr
₹27.98 Cr
Alpha – 1 Year
−7.28%
3.23%
Alpha – 3 Years
−7.02%
1.92%
Information Ratio – 3 Years
-1.10
0.55
Volatility – 1 Year
16.85%
16.42%
Volatility – 3 Years
18.06%
14.36%
Beta – 1 Year
0.95
0.92
Beta – 3 Years
1.07
0.91
Sharpe Ratio – 1 Year
-0.50
0.15
Sharpe Ratio – 3 Years
0.05
0.63
Worst Rolling Year
-4.57%
-4.39%
Value at Worst Rolling Year
₹0.95 Cr
₹0.96 Cr
Deepest Drawdown
−24.09%
−17.36%
Recovery Period
Not yet recovered
532 days
1-Year Rolling Windows Positive
95.10%
97.43%
Median Rolling Year
13.12%
15.67%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 12% · M 53% · S 34%
L 25% · M 6% · S 37%
Number of Stocks
34
30
Portfolio P/E
41.34
29.90
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 · 23.87%
Cash & Cash Equivalent · 8.88%
Titan Company Ltd · 4.90%
ICICI Bank Ltd · 4.04%
Neuland Laboratories Ltd · 3.20%
Top Sectors
Financial Services · 25.99%
Capital Goods · 14.02%
Healthcare · 9.57%
Financial Services · 26.05%
Healthcare · 7.72%
Oil, Gas & Consumable Fuels · 5.34%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 0% / 0%