Portfolio Management Services (PMS)Compare Schemes
ASK Strategic vs Shade - Value Fund
Add SchemeGrowth of ₹1 Crore
ASK Strategic
Shade - Value Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.77%
4.06%
6 Months
−2.32%
28.09%
1 Year
−4.30%
17.43%
3 Years
4.86%
22.60%
5 Years
5.12%
15.65%
Since Inception
13.15%
17.87%
Fund Age
16 yrs 7 mo
14 yrs 6 mo
AUM
₹21.07 Cr
₹91.04 Cr
Alpha – 1 Year
−7.28%
12.71%
Alpha – 3 Years
−7.02%
10.51%
Information Ratio – 3 Years
-1.10
0.90
Volatility – 1 Year
16.85%
26.94%
Volatility – 3 Years
18.06%
23.01%
Beta – 1 Year
0.95
1.37
Beta – 3 Years
1.07
1.19
Sharpe Ratio – 1 Year
-0.50
0.52
Sharpe Ratio – 3 Years
0.05
0.87
Worst Rolling Year
-4.57%
-12.87%
Value at Worst Rolling Year
₹0.95 Cr
₹0.87 Cr
Deepest Drawdown
−24.09%
−29.02%
Recovery Period
Not yet recovered
232 days
1-Year Rolling Windows Positive
95.10%
90.16%
Median Rolling Year
13.12%
19.58%
5-Year Rolling Windows Positive
100.00%
99.13%
Market-Cap Mix
L 12% · M 53% · S 34%
M 1% · S 87%
Number of Stocks
34
42
Portfolio P/E
41.34
40.73
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%
Nuvama Wealth Management Ltd · 4.23%
Ujjivan Small Finance Bank Ltd · 4.19%
Omnitech Engineering Ltd · 3.92%
TD Power Systems Ltd · 3.91%
Thyrocare Technologies Ltd · 3.78%
Top Sectors
Financial Services · 25.99%
Capital Goods · 14.02%
Healthcare · 9.57%
Capital Goods · 25.00%
Healthcare · 18.00%
Financial Services · 17.93%
Fixed Fee
—
1.00% / yr
Performance Fee / Plan
—
20% of profit, above 8%
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%