Portfolio Management Services (PMS)Compare Schemes
ASK Strategic vs Purnartha Dynamic Midcap
Add SchemeGrowth of ₹1 Crore
ASK Strategic
Purnartha Dynamic Midcap
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.77%
−0.54%
6 Months
−2.32%
12.07%
1 Year
−4.30%
11.66%
3 Years
4.86%
13.52%
5 Years
5.12%
—
Since Inception
13.15%
14.98%
Fund Age
16 yrs 7 mo
3 yrs 6 mo
AUM
₹21.07 Cr
₹447.27 Cr
Alpha – 1 Year
−7.28%
6.94%
Alpha – 3 Years
−7.02%
1.43%
Information Ratio – 3 Years
-1.10
0.13
Volatility – 1 Year
16.85%
21.15%
Volatility – 3 Years
18.06%
18.85%
Beta – 1 Year
0.95
1.14
Beta – 3 Years
1.07
1.10
Sharpe Ratio – 1 Year
-0.50
0.37
Sharpe Ratio – 3 Years
0.05
0.48
Worst Rolling Year
-4.57%
10.55%
Value at Worst Rolling Year
₹0.95 Cr
₹1.11 Cr
Deepest Drawdown
−24.09%
−17.40%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
95.10%
100.00%
Median Rolling Year
13.12%
14.34%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 12% · M 53% · S 34%
L 28% · M 19% · S 29%
Number of Stocks
34
—
Portfolio P/E
41.34
33.83
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%
Lloyds Metals & Energy Ltd · 0.00%
Polycab India Ltd · 0.00%
Max Healthcare Institute Ltd · 0.00%
Ahluwalia Contracts (India) Ltd · 0.00%
Titagarh Rail Systems Ltd · 0.00%
Top Sectors
Financial Services · 25.99%
Capital Goods · 14.02%
Healthcare · 9.57%
—
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
20% of profit, above 25%
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%