Portfolio Management Services (PMS)Compare Schemes
ASK Strategic vs Sameeksha - Equity Fund
Add SchemeGrowth of ₹1 Crore
ASK Strategic
Sameeksha - Equity Fund
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%
−0.38%
6 Months
−2.32%
11.48%
1 Year
−4.30%
7.29%
3 Years
4.86%
16.29%
5 Years
5.12%
16.45%
Since Inception
13.15%
20.67%
Fund Age
16 yrs 7 mo
10 yrs 4 mo
AUM
₹21.07 Cr
₹1,333.94 Cr
Alpha – 1 Year
−7.28%
2.57%
Alpha – 3 Years
−7.02%
4.20%
Information Ratio – 3 Years
-1.10
0.52
Volatility – 1 Year
16.85%
21.33%
Volatility – 3 Years
18.06%
16.22%
Beta – 1 Year
0.95
1.18
Beta – 3 Years
1.07
0.93
Sharpe Ratio – 1 Year
-0.50
0.18
Sharpe Ratio – 3 Years
0.05
0.69
Worst Rolling Year
-4.57%
-0.52%
Value at Worst Rolling Year
₹0.95 Cr
₹0.99 Cr
Deepest Drawdown
−24.09%
−19.36%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
95.10%
98.89%
Median Rolling Year
13.12%
25.38%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 12% · M 53% · S 34%
—
Number of Stocks
34
50
Portfolio P/E
41.34
21.52
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%
ICICI Bank Ltd · 8.99%
ITC Ltd · 7.25%
Muthoot Finance Ltd · 6.57%
Top Sectors
Financial Services · 25.99%
Capital Goods · 14.02%
Healthcare · 9.57%
—
Fixed Fee
—
0.05% / yr
Performance Fee / Plan
—
0% of profit
Exit Load (Y1 / Y2 / Y3)
—
3% / 0% / 0%