Portfolio Management Services (PMS)Compare Schemes
ASK Strategic vs Phillip Capital - Emerging India Portfolio
Add SchemeGrowth of ₹1 Crore
ASK Strategic
Phillip Capital - Emerging India 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%
3.88%
6 Months
−2.32%
18.21%
1 Year
−4.30%
11.44%
3 Years
4.86%
9.27%
5 Years
5.12%
10.90%
Since Inception
13.15%
13.08%
Fund Age
16 yrs 7 mo
9 yrs
AUM
₹21.07 Cr
₹29.3 Cr
Alpha – 1 Year
−7.28%
6.74%
Alpha – 3 Years
−7.02%
−1.95%
Information Ratio – 3 Years
-1.10
-0.21
Volatility – 1 Year
16.85%
23.26%
Volatility – 3 Years
18.06%
18.09%
Beta – 1 Year
0.95
1.21
Beta – 3 Years
1.07
0.98
Sharpe Ratio – 1 Year
-0.50
0.35
Sharpe Ratio – 3 Years
0.05
0.32
Worst Rolling Year
-4.57%
0.11%
Value at Worst Rolling Year
₹0.95 Cr
₹1.00 Cr
Deepest Drawdown
−24.09%
−21.53%
Recovery Period
Not yet recovered
436 days
1-Year Rolling Windows Positive
95.10%
99.73%
Median Rolling Year
13.12%
15.41%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 12% · M 53% · S 34%
L 6% · M 32% · S 55%
Number of Stocks
34
23
Portfolio P/E
41.34
49.89
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%
Cash & Cash Equivalent · 6.95%
Coforge Ltd · 5.74%
Syrma SGS Technology Ltd · 4.69%
Vishnu Chemicals Ltd · 4.48%
Carysil Ltd · 4.45%
Top Sectors
Financial Services · 25.99%
Capital Goods · 14.02%
Healthcare · 9.57%
Capital Goods · 19.95%
Chemicals · 15.09%
Automobile and Auto Components · 11.05%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%