Portfolio Management Services (PMS)Compare Schemes
ASK Strategic vs PGIM India - Phoenix Portfolio
Add SchemeGrowth of ₹1 Crore
ASK Strategic
PGIM India - Phoenix Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.77%
3.66%
6 Months
−2.32%
18.51%
1 Year
−4.30%
2.32%
3 Years
4.86%
8.56%
5 Years
5.12%
13.23%
Since Inception
13.15%
12.52%
Fund Age
16 yrs 7 mo
10 yrs
AUM
₹21.07 Cr
₹60.22 Cr
Alpha – 1 Year
−7.28%
2.67%
Alpha – 3 Years
−7.02%
−0.44%
Information Ratio – 3 Years
-1.10
-0.03
Volatility – 1 Year
16.85%
27.56%
Volatility – 3 Years
18.06%
21.93%
Beta – 1 Year
0.95
1.33
Beta – 3 Years
1.07
1.17
Sharpe Ratio – 1 Year
-0.50
0.01
Sharpe Ratio – 3 Years
0.05
0.24
Worst Rolling Year
-4.57%
-13.90%
Value at Worst Rolling Year
₹0.95 Cr
₹0.86 Cr
Deepest Drawdown
−24.09%
−31.68%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
95.10%
85.20%
Median Rolling Year
13.12%
15.12%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 12% · M 53% · S 34%
M 3% · S 93%
Number of Stocks
34
26
Portfolio P/E
41.34
25.30
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%
Electronics Mart India Ltd · 4.99%
Gokaldas Exports Ltd · 4.97%
Cartrade Tech Ltd · 4.91%
Power Mech Projects Ltd · 4.75%
Sai Life Sciences Ltd · 4.50%
Top Sectors
Financial Services · 25.99%
Capital Goods · 14.02%
Healthcare · 9.57%
Capital Goods · 18.77%
Financial Services · 14.27%
Consumer Services · 9.90%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%