Portfolio Management Services (PMS)Compare Schemes
ASK Strategic vs White Pine India Emerging Stars Approach
Add SchemeGrowth of ₹1 Crore
ASK Strategic
White Pine India Emerging Stars Approach
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 11.9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
1.77%
0.30%
6 Months
−2.32%
26.99%
1 Year
−4.30%
26.29%
3 Years
4.86%
27.01%
5 Years
5.12%
—
Since Inception
13.15%
35.84%
Fund Age
16 yrs 7 mo
4 yrs 3 mo
AUM
₹21.07 Cr
₹521.91 Cr
Alpha – 1 Year
−7.28%
28.33%
Alpha – 3 Years
−7.02%
20.36%
Information Ratio – 3 Years
-1.10
—
Volatility – 1 Year
16.85%
31.27%
Volatility – 3 Years
18.06%
25.96%
Beta – 1 Year
0.95
—
Beta – 3 Years
1.07
—
Sharpe Ratio – 1 Year
-0.50
0.72
Sharpe Ratio – 3 Years
0.05
0.85
Worst Rolling Year
-4.57%
27.02%
Value at Worst Rolling Year
₹0.95 Cr
₹1.27 Cr
Deepest Drawdown
−24.09%
−26.38%
Recovery Period
Not yet recovered
93 days
1-Year Rolling Windows Positive
95.10%
100.00%
Median Rolling Year
13.12%
36.88%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 12% · M 53% · S 34%
—
Number of Stocks
34
49
Portfolio P/E
41.34
21.17
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%
—
Top Sectors
Financial Services · 25.99%
Capital Goods · 14.02%
Healthcare · 9.57%
—
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
—