Portfolio Management Services (PMS)Compare Schemes
ASK Strategic vs PGIM India - Core Equity Portfolio
Add SchemeGrowth of ₹1 Crore
ASK Strategic
PGIM India - Core Equity Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.77%
3.80%
6 Months
−2.32%
7.35%
1 Year
−4.30%
9.59%
3 Years
4.86%
7.90%
5 Years
5.12%
12.07%
Since Inception
13.15%
14.25%
Fund Age
16 yrs 7 mo
13 yrs 1 mo
AUM
₹21.07 Cr
₹106.28 Cr
Alpha – 1 Year
−7.28%
9.94%
Alpha – 3 Years
−7.02%
−1.10%
Information Ratio – 3 Years
-1.10
-0.12
Volatility – 1 Year
16.85%
15.58%
Volatility – 3 Years
18.06%
14.39%
Beta – 1 Year
0.95
0.83
Beta – 3 Years
1.07
0.84
Sharpe Ratio – 1 Year
-0.50
0.33
Sharpe Ratio – 3 Years
0.05
0.24
Worst Rolling Year
-4.57%
-8.02%
Value at Worst Rolling Year
₹0.95 Cr
₹0.92 Cr
Deepest Drawdown
−24.09%
−19.54%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
95.10%
93.28%
Median Rolling Year
13.12%
11.54%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 12% · M 53% · S 34%
L 39% · M 40% · S 18%
Number of Stocks
34
25
Portfolio P/E
41.34
34.00
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%
360 ONE WAM Ltd · 5.28%
Shriram Finance Ltd · 5.26%
Axis Bank Ltd · 4.84%
Cash & Cash Equivalent · 4.79%
Persistent Systems Ltd · 4.60%
Top Sectors
Financial Services · 25.99%
Capital Goods · 14.02%
Healthcare · 9.57%
Financial Services · 19.36%
Healthcare · 14.41%
Automobile and Auto Components · 12.20%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%