Portfolio Management Services (PMS)Compare Schemes
ASK Strategic vs ValPro Balanced B
Add SchemeGrowth of ₹1 Crore
ASK Strategic
ValPro Balanced B
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%
0.41%
6 Months
−2.32%
10.49%
1 Year
−4.30%
18.36%
3 Years
4.86%
16.81%
5 Years
5.12%
4.40%
Since Inception
13.15%
5.10%
Fund Age
16 yrs 7 mo
5 yrs 1 mo
AUM
₹21.07 Cr
₹8.98 Cr
Alpha – 1 Year
−7.28%
19.78%
Alpha – 3 Years
−7.02%
9.07%
Information Ratio – 3 Years
-1.10
0.98
Volatility – 1 Year
16.85%
22.04%
Volatility – 3 Years
18.06%
16.11%
Beta – 1 Year
0.95
1.21
Beta – 3 Years
1.07
1.01
Sharpe Ratio – 1 Year
-0.50
0.60
Sharpe Ratio – 3 Years
0.05
0.72
Worst Rolling Year
-4.57%
-1.98%
Value at Worst Rolling Year
₹0.95 Cr
₹0.98 Cr
Deepest Drawdown
−24.09%
−17.34%
Recovery Period
Not yet recovered
219 days
1-Year Rolling Windows Positive
95.10%
94.64%
Median Rolling Year
13.12%
8.56%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 12% · M 53% · S 34%
L 65% · M 7% · S 9%
Number of Stocks
34
39
Portfolio P/E
41.34
31.19
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%
Interglobe Aviation Ltd · 8.47%
Motilal Oswal NASDAQ-100 ETF · 7.68%
State Bank of India · 6.64%
Nestle India Ltd · 5.98%
Shriram Finance Ltd · 5.97%
Top Sectors
Financial Services · 25.99%
Capital Goods · 14.02%
Healthcare · 9.57%
Financial Services · 27.14%
Others · 11.48%
Services · 9.52%
Fixed Fee
—
1.00% / yr
Performance Fee / Plan
—
0% of profit
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%