PMS · Equity · Large Cap
ASK Life Portfolio
Fund size₹51 Cr
Alpha (3Y)−7.02%
3Y return1.10%
Fund age17 yrs 10 mo
Fund Manager
Growth of₹Cr
ASK Life
Returns: How it has done
Scheme / BenchmarkYTD1Y2Y3Y5YSince inception
ASK Life−9.45%−4.02%−6.70%1.10%2.02%13.04%
NIFTY 50 TRI−5.93%−0.43%0.06%8.56%10.39%11.42%
Excess over benchmark−3.52%−3.59%−6.76%−7.46%−8.37%1.62%
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Jul 2026.
Risk : What you take on to earn the return
Volatility
15.47%
Benchmark approx 13.22%
A standard deviation reflecting historical swings.
Sensitivity
1.04
Beta vs benchmark 1.00 · 4% more reactive
How strongly the scheme moves with the index.
Risk-reward
−0.20
Sharpe
Excess return gained per unit of volatility.
Capture ratio
85 / 126
Upside / Downside Capture
Share of market gains captured versus losses absorbed.
How far below its previous high it fell
Over the trailing 3Y window the scheme fell −23.28% from its 29 Sep 2024 peak to a 28 Feb 2025 trough. It has not yet recovered.
Max drawdowns
−23.28%
Scheme Drawdown Trajectory
Drawdown analysisPeakTroughDepthFell overRecoveredRecovery took
Scheme29 Sep 202428 Feb 2025−23.28%152 days––
Benchmark30 Aug 202428 Feb 2025−15.27%182 days––
Scheme
Peak29 Sep 2024
Trough28 Feb 2025
Depth−23.28%
Fell over152 days
Recovered–
Recovery took–
Benchmark
Peak30 Aug 2024
Trough28 Feb 2025
Depth−15.27%
Fell over182 days
Recovered–
Recovery took–
The benchmark's peak, trough and recovery are read off its month-end curve; the scheme's row is measured on daily NAV. · Risk and drawdown use a trailing 3Y window · As on 31 Jul 2026
Portfolio Details : Where the money actually sits
Stocks
15
P/E ratio
27.97
P/B ratio
3.83
Dividend yield
0.37%
Avg market cap
₹4.56 L Cr
Median market cap
₹3.51 L Cr
Asset class
Equity
Market cap
Large cap73.90%
Mid cap12.58%
Small cap9.28%
Cash & others4.24%
As on 31 Jul 2026
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