Portfolio Management Services (PMS)Compare Schemes
ASK Strategic vs Renaissance - Opportunities Portfolio
Add SchemeGrowth of ₹1 Crore
ASK Strategic
Renaissance - Opportunities 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%
−0.04%
6 Months
−2.32%
0.28%
1 Year
−4.30%
2.14%
3 Years
4.86%
10.02%
5 Years
5.12%
13.15%
Since Inception
13.15%
11.46%
Fund Age
16 yrs 7 mo
8 yrs 7 mo
AUM
₹21.07 Cr
₹585.94 Cr
Alpha – 1 Year
−7.28%
2.49%
Alpha – 3 Years
−7.02%
1.02%
Information Ratio – 3 Years
-1.10
0.18
Volatility – 1 Year
16.85%
16.38%
Volatility – 3 Years
18.06%
14.42%
Beta – 1 Year
0.95
1.00
Beta – 3 Years
1.07
0.96
Sharpe Ratio – 1 Year
-0.50
-0.13
Sharpe Ratio – 3 Years
0.05
0.38
Worst Rolling Year
-4.57%
3.37%
Value at Worst Rolling Year
₹0.95 Cr
₹1.03 Cr
Deepest Drawdown
−24.09%
−17.04%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
95.10%
100.00%
Median Rolling Year
13.12%
18.12%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 12% · M 53% · S 34%
L 65% · M 26% · S 8%
Number of Stocks
34
31
Portfolio P/E
41.34
22.71
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%
HDFC Bank Ltd · 8.67%
ICICI Bank Ltd · 6.31%
Infosys Ltd · 6.23%
Federal Bank Ltd · 4.97%
United Spirits Ltd · 4.92%
Top Sectors
Financial Services · 25.99%
Capital Goods · 14.02%
Healthcare · 9.57%
Financial Services · 35.61%
Information Technology · 14.90%
Consumer Services · 11.79%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 1% / 0%