Portfolio Management Services (PMS)Compare Schemes
ASK Strategic vs Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
Add SchemeGrowth of ₹1 Crore
ASK Strategic
Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
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%
0.95%
6 Months
−2.32%
11.98%
1 Year
−4.30%
18.12%
3 Years
4.86%
18.24%
5 Years
5.12%
—
Since Inception
13.15%
20.21%
Fund Age
16 yrs 7 mo
4 yrs 8 mo
AUM
₹21.07 Cr
₹424.87 Cr
Alpha – 1 Year
−7.28%
13.40%
Alpha – 3 Years
−7.02%
6.15%
Information Ratio – 3 Years
-1.10
0.85
Volatility – 1 Year
16.85%
22.44%
Volatility – 3 Years
18.06%
19.69%
Beta – 1 Year
0.95
1.22
Beta – 3 Years
1.07
1.10
Sharpe Ratio – 1 Year
-0.50
0.61
Sharpe Ratio – 3 Years
0.05
0.80
Worst Rolling Year
-4.57%
18.24%
Value at Worst Rolling Year
₹0.95 Cr
₹1.18 Cr
Deepest Drawdown
−24.09%
−25.57%
Recovery Period
Not yet recovered
337 days
1-Year Rolling Windows Positive
95.10%
100.00%
Median Rolling Year
13.12%
24.33%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 12% · M 53% · S 34%
M 1% · S 89%
Number of Stocks
34
30
Portfolio P/E
41.34
23.45
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 · 10.09%
Fiem Industries Ltd · 8.51%
Sharda Cropchem Ltd · 6.85%
Voltamp Transformers Ltd · 5.56%
eClerx Services Ltd · 5.19%
Top Sectors
Financial Services · 25.99%
Capital Goods · 14.02%
Healthcare · 9.57%
Automobile and Auto Components · 22.37%
Financial Services · 17.60%
Capital Goods · 10.98%
Fixed Fee
—
2.25% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 0% / 0%