Portfolio Management Services (PMS)Compare Schemes
ASK Strategic vs SBI MF - ESG Portfolio
Add SchemeGrowth of ₹1 Crore
ASK Strategic
SBI MF - ESG Portfolio
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%
2.26%
6 Months
−2.32%
18.40%
1 Year
−4.30%
9.21%
3 Years
4.86%
13.13%
5 Years
5.12%
13.39%
Since Inception
13.15%
14.83%
Fund Age
16 yrs 7 mo
10 yrs
AUM
₹21.07 Cr
₹666.2 Cr
Alpha – 1 Year
−7.28%
9.64%
Alpha – 3 Years
−7.02%
4.56%
Information Ratio – 3 Years
-1.10
0.38
Volatility – 1 Year
16.85%
18.95%
Volatility – 3 Years
18.06%
16.01%
Beta – 1 Year
0.95
0.98
Beta – 3 Years
1.07
0.90
Sharpe Ratio – 1 Year
-0.50
0.27
Sharpe Ratio – 3 Years
0.05
0.52
Worst Rolling Year
-4.57%
-3.31%
Value at Worst Rolling Year
₹0.95 Cr
₹0.97 Cr
Deepest Drawdown
−24.09%
−20.80%
Recovery Period
Not yet recovered
109 days
1-Year Rolling Windows Positive
95.10%
96.71%
Median Rolling Year
13.12%
17.72%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 12% · M 53% · S 34%
L 13% · M 17% · S 66%
Number of Stocks
34
—
Portfolio P/E
41.34
—
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%
Kernex Microsystems (India) Ltd · 7.03%
Aequs Ltd · 6.81%
Stylam Industries Ltd · 6.53%
Goodluck India Ltd · 6.26%
Kingfa Science & Technology (India) Ltd · 5.52%
Top Sectors
Financial Services · 25.99%
Capital Goods · 14.02%
Healthcare · 9.57%
—
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 0% / 0%