Portfolio Management Services (PMS)Compare Schemes
2Point2 Capital - Long term Value vs ASK - ISP
Add SchemeGrowth of ₹1 Crore
2Point2 Capital - Long term Value
ASK - ISP
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.60%
2.48%
6 Months
2.30%
−4.44%
1 Year
9.30%
−4.32%
3 Years
13.80%
3.67%
5 Years
16.30%
4.35%
Since Inception
18.90%
13.19%
Fund Age
10 yrs 1 mo
16 yrs 6 mo
AUM
₹2,128.58 Cr
₹953.19 Cr
Alpha – 1 Year
4.60%
−7.30%
Alpha – 3 Years
1.70%
−8.21%
Information Ratio – 3 Years
0.16
-1.44
Volatility – 1 Year
18.96%
16.93%
Volatility – 3 Years
16.97%
16.57%
Beta – 1 Year
1.03
0.95
Beta – 3 Years
0.88
1.02
Sharpe Ratio – 1 Year
0.27
-0.50
Sharpe Ratio – 3 Years
0.54
-0.03
Worst Rolling Year
0.21%
-3.66%
Value at Worst Rolling Year
₹1.00 Cr
₹0.96 Cr
Deepest Drawdown
−14.69%
−24.45%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
98.85%
98.35%
Median Rolling Year
19.90%
12.64%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 16% · M 21% · S 57%
L 52% · M 23% · S 20%
Number of Stocks
—
21
Portfolio P/E
—
34.55
Top 5 Holdings
—
HDFC Bank Ltd · 9.51%
Eternal Ltd · 7.16%
CreditAccess Grameen Ltd · 6.97%
Kotak Mahindra Bank Ltd · 6.20%
Torrent Power Ltd · 5.63%
Top Sectors
—
Financial Services · 33.89%
Consumer Services · 12.45%
Automobile and Auto Components · 7.01%
Fixed Fee
1.50% / yr
2.50% / yr
Performance Fee / Plan
15% of profit, above 10%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 0% / 0%
0% / 0% / 0%