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) |
|---|---|---|---|
| -4.14% | 0.85 | 18.73% | 69.35% |
Performance Table #
| Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 0.2% | 7.2% | 0.6% | -4.5% | 26.7% | 15.9% | 11.9% | 12.1% | |
| BSE Midcap | 2.0% | 5.4% | 3.9% | 0.3% | 30.4% | 19.5% | 8.9% | 10.3% |
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 | 5Y 3M | 793 | BSE Midcap | 12.1% | - | 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 | 3.75% | -3.99% | 69.35% | -0.24% | 1.07 | 18.73% | -0.37 | 0.95% | 0.08 | 58.06 % |
| Nifty 500 | 1.36% | -3.08% | -1.72% | 1.09 | 1.18% | 0.12 | 56.45 % | |||
| Nifty Midcap 100 | -5.31% | 1.17% | -4.14% | 0.85 | 1.54% | 0.15 | 50.00 % | |||
| Nifty Smallcap 100 | 1.68% | 9.77% | 11.45% | 0.72 | 8.61% | 0.62 | 59.68 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|---|
| BAJAJ FINANCE LTD | 6.41 |
| BAJAJ FINSERV LTD | 6.27 |
| Patanjali Foods Limited | 5.83 |
| SOLAR INDUSTRIES INDIA LTD | 5.81 |
| APL APOLLO TUBES LTD | 5.51 |
| RADICO KHAITAN LTD | 5.11 |
| P I INDUSTRIES LTD | 5.08 |
| PAGE INDUSTRIES LTD | 4.72 |
| AU SMALL FINANCE BANK LTD | 4.45 |
| AFFLE INDIA LTD | 4.42 |
| DIXON TECHNOLOGIES INDIA LTD | 4.20 |
| ASTRAL POLY TECHNIK LTD | 4.11 |
| POLYCAB INDIA LTD | 4.08 |
| AAVAS FINANCIERS LTD | 4.01 |
| NAVIN FLUORINE INTERNATIONAL LTD | 3.98 |
| KEI INDUSTRIES LTD | 3.34 |
| RELIANCE INDUSTRIES LTD | 3.32 |
| DALMIA BHARAT LTD | 3.22 |
| SONA BLW PRECISION FORGINGS LTD | 3.12 |
| TEAMLEASE SERVICES LTD | 2.68 |
| LAURUS LABS LTD | 2.60 |
| INFOSYS LTD | 2.56 |
| BERGER PAINTS INDIA LTD | 2.55 |
| METROPOLIS HEALTHCARE LTD | 2.30 |
| VAIBHAV GLOBAL LTD | 0.00 |
| Top 26 Equity Holdings | 99.65 |
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 | 0.0 |
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
Which is the best company through which an investor can invest in ASK Emerging Opportunities Portfolio (EOP)?
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Disclaimer
#Returns as of 31 Oct 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 Sep 22.
