Portfolio Management Services (PMS)Compare Schemes
ASK Strategic vs NJ - Multicap
Add SchemeGrowth of ₹1 Crore
ASK Strategic
NJ - Multicap
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%
2.92%
6 Months
−2.32%
8.20%
1 Year
−4.30%
15.48%
3 Years
4.86%
18.05%
5 Years
5.12%
15.54%
Since Inception
13.15%
14.61%
Fund Age
16 yrs 7 mo
10 yrs 4 mo
AUM
₹21.07 Cr
₹747.6 Cr
Alpha – 1 Year
−7.28%
15.83%
Alpha – 3 Years
−7.02%
9.06%
Information Ratio – 3 Years
-1.10
0.72
Volatility – 1 Year
16.85%
18.67%
Volatility – 3 Years
18.06%
21.45%
Beta – 1 Year
0.95
1.12
Beta – 3 Years
1.07
1.31
Sharpe Ratio – 1 Year
-0.50
0.58
Sharpe Ratio – 3 Years
0.05
0.64
Worst Rolling Year
-4.57%
-13.89%
Value at Worst Rolling Year
₹0.95 Cr
₹0.86 Cr
Deepest Drawdown
−24.09%
−30.97%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
95.10%
77.45%
Median Rolling Year
13.12%
21.11%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 12% · M 53% · S 34%
L 35% · M 50% · S 14%
Number of Stocks
34
25
Portfolio P/E
41.34
31.22
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%
Laurus Labs Ltd · 5.74%
Bharat Forge Ltd · 5.63%
Bharat Electronics Ltd · 5.04%
Navin Fluorine International Ltd · 4.96%
Radico Khaitan Ltd · 4.69%
Top Sectors
Financial Services · 25.99%
Capital Goods · 14.02%
Healthcare · 9.57%
Financial Services · 33.34%
Automobile and Auto Components · 21.64%
Healthcare · 13.06%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 0% / 0%