The fund is designed to build a concentrated portfolio of quality businesses across range of market capitalization (Large, Mid and Small cap) that have superior long-term compounding potential.
| Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
|---|---|---|---|
| -5.86% | 0.58 | 10.44% | 70.18% |
Performance Table #
| Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
|---|---|---|---|---|---|---|---|---|---|
| Portfolio | -9.3% | -6.0% | -14.2% | 0.1% | 29.9% | 15.5% | 10.8% | ||
| BSE Midcap | -5.2% | -0.9% | -6.3% | 6.4% | 39.7% | 15.3% | 9.1% |
QRC Report Card *
| Strategy | Category | Fund Manager | Date of Inception | Age Of PMS | Corpus (in Cr, approx) | Benchmark | Returns SI (CAGR) | Stocks In Portfolio | Sectors In Portfolio |
|---|---|---|---|---|---|---|---|---|---|
| ASK Emerging Opportunities Portfolio (EOP) | Mid & Small Cap | Mr. Anant Jalan | 24 August 2017 | 4Y 10M | 697 | BSE Midcap | 10.8% | - | 8 |
| Portfolio Quality (Q) | Portfolio Risk (R) | Portfolio Consistency (C) | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Index | Category Alpha (1Y) | Relative Alpha (1Y) |
% of +ve Months
(Fund Data) |
Alpha (1Y) | Beta (1Y) |
Standard Deviation (1Y)
(Fund Data) |
Sharpe Ratio (1Y)
(Fund Data) |
Alpha (SI) | Information Ratio (SI) | Consistency Ratio % |
| Nifty 50 | 16.80% | -19.31% | 70.18% | -2.51% | 0.53 | 10.44% | 1.27 | 0.47% | 0.04 | 56.14 % |
| Nifty 500 | 14.06% | -17.67% | -3.61% | 0.69 | 1.14% | 0.11 | 54.39 % | |||
| Nifty Midcap 100 | 6.24% | -12.1% | -5.86% | 0.58 | 2.41% | 0.23 | 49.12 % | |||
| Nifty Smallcap 100 | 1.47% | -6.46% | -4.99% | 0.39 | 6.78% | 0.47 | 54.39 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|---|
| APL Apollo Tubes Ltd | 5.98 |
| Bajaj Finance Ltd | 5.84 |
| Ruchi Soya Industries Ltd | 5.72 |
| Solar Industries India Ltd | 5.60 |
| Bajaj Finserv Ltd | 5.22 |
| AU Small Finance Bank Ltd | 4.81 |
| Page Industries Ltd | 4.57 |
| PI Industries Ltd | 4.47 |
| Polycab India Ltd | 4.42 |
| Dixon Technologies (India) Ltd | 4.32 |
| Radico Khaitan Ltd | 4.31 |
| AAVAS Financiers Ltd | 4.29 |
| Aarti Industries Ltd | 4.25 |
| Navin Fluorine International Ltd | 3.94 |
| Affle India Ltd | 3.89 |
| Astral Ltd | 3.72 |
| Dalmia Bharat Ltd | 3.12 |
| TeamLease Services Ltd | 2.87 |
| Metropolis Healthcare Ltd | 2.83 |
| Laurus Labs Ltd | 2.80 |
| Relaxo Footwears Ltd | 2.62 |
| Berger Paints India Ltd | 2.53 |
| IndiaMART InterMESH Ltd | 2.53 |
| ICICI Lombard General Insurance Co Ltd | 2.40 |
| Vaibhav Global Ltd | 1.63 |
| MAS Financial Services Ltd | 1.05 |
| Top 26 Equity Holdings | 99.73 |
Sector Allocation
| Holding | % |
|---|---|
| Building Products | 4.75 |
| Consumer Durables | 4.89 |
| Chemical | 5.36 |
| Healthcare Services | 5.42 |
| Pipes | 6.45 |
| Insurance | 10.93 |
| Retail | 11.46 |
| NBFC | 14.16 |
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 16.0 |
| Mid Cap | 67.2 |
| Small Cap | 16.6 |
| Cash |
Do Not Simply Invest, Make Informed Decisions
WISH TO MAKE INFORMED INVESTMENTS FOR LONG TERM WEALTH CREATION
Book
a call with our PMS AIF Specialists
From the Founders & Managers of ASK PMS
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Disclaimer
#Returns as of 31 May 2022. Returns up to 1 Year are absolute, above 1 Year are CAGR.
*QRC Report Card data is updated quarterly. Current data is as of Apr 22.
