Portfolio Management Services (PMS)Compare Schemes
ASK Strategic vs ValueQuest - Growth
Add SchemeGrowth of ₹1 Crore
ASK Strategic
ValueQuest - 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%
1.42%
6 Months
−2.32%
31.94%
1 Year
−4.30%
21.84%
3 Years
4.86%
17.21%
5 Years
5.12%
16.75%
Since Inception
13.15%
18.18%
Fund Age
16 yrs 7 mo
13 yrs 5 mo
AUM
₹21.07 Cr
₹2,035.08 Cr
Alpha – 1 Year
−7.28%
18.86%
Alpha – 3 Years
−7.02%
5.32%
Information Ratio – 3 Years
-1.10
0.50
Volatility – 1 Year
16.85%
24.29%
Volatility – 3 Years
18.06%
19.24%
Beta – 1 Year
0.95
1.15
Beta – 3 Years
1.07
1.04
Sharpe Ratio – 1 Year
-0.50
0.70
Sharpe Ratio – 3 Years
0.05
0.65
Worst Rolling Year
-4.57%
-15.08%
Value at Worst Rolling Year
₹0.95 Cr
₹0.85 Cr
Deepest Drawdown
−24.09%
−8.16%
Recovery Period
Not yet recovered
15 days
1-Year Rolling Windows Positive
95.10%
82.66%
Median Rolling Year
13.12%
25.54%
5-Year Rolling Windows Positive
100.00%
96.08%
Market-Cap Mix
L 12% · M 53% · S 34%
L 23% · M 1% · S 69%
Number of Stocks
34
24
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%
Acutaas Chemicals Ltd
Atlanta Electricals Ltd
Concord Biotech Ltd
Fujiyama Power Systems Ltd
Inventurus Knowledge Solutions Ltd
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% / 1% / 1%