Portfolio Management Services (PMS)Compare Schemes
ASK Strategic vs Samvitti-PMS Aggressive Growth
Add SchemeGrowth of ₹1 Crore
ASK Strategic
Samvitti-PMS Aggressive Growth
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%
10.24%
6 Months
−2.32%
31.65%
1 Year
−4.30%
26.47%
3 Years
4.86%
18.72%
5 Years
5.12%
16.28%
Since Inception
13.15%
14.51%
Fund Age
16 yrs 7 mo
10 yrs 10 mo
AUM
₹21.07 Cr
₹423.36 Cr
Alpha – 1 Year
−7.28%
21.75%
Alpha – 3 Years
−7.02%
6.63%
Information Ratio – 3 Years
-1.10
0.36
Volatility – 1 Year
16.85%
28.25%
Volatility – 3 Years
18.06%
24.90%
Beta – 1 Year
0.95
1.32
Beta – 3 Years
1.07
1.13
Sharpe Ratio – 1 Year
-0.50
0.78
Sharpe Ratio – 3 Years
0.05
0.60
Worst Rolling Year
-4.57%
-5.98%
Value at Worst Rolling Year
₹0.95 Cr
₹0.94 Cr
Deepest Drawdown
−24.09%
−31.67%
Recovery Period
Not yet recovered
492 days
1-Year Rolling Windows Positive
95.10%
86.69%
Median Rolling Year
13.12%
14.66%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 12% · M 53% · S 34%
L 12% · M 6% · S 82%
Number of Stocks
34
62
Portfolio P/E
41.34
61.63
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%
TD Power Systems Ltd · 4.83%
Acutaas Chemicals Ltd · 4.65%
Garware Hi Tech Films Ltd · 4.48%
Hitachi Energy India Ltd · 4.32%
Neuland Laboratories Ltd · 4.28%
Top Sectors
Financial Services · 25.99%
Capital Goods · 14.02%
Healthcare · 9.57%
Capital Goods · 35.07%
Healthcare · 15.56%
Automobile and Auto Components · 12.32%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%