Portfolio Management Services (PMS)Compare Schemes
AlphaGrep Multi Factor Quant vs ASK - FOP
Add SchemeGrowth of ₹1 Crore
AlphaGrep Multi Factor Quant
ASK - FOP
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.27%
−0.10%
6 Months
−2.30%
−7.28%
1 Year
1.68%
1.15%
3 Years
13.91%
9.13%
5 Years
—
7.36%
Since Inception
14.05%
8.07%
Fund Age
3 yrs 10 mo
8 yrs 1 mo
AUM
₹53.78 Cr
₹172.71 Cr
Alpha – 1 Year
−3.04%
1.58%
Alpha – 3 Years
1.82%
0.57%
Information Ratio – 3 Years
0.34
0.09
Volatility – 1 Year
15.80%
24.79%
Volatility – 3 Years
15.64%
18.71%
Beta – 1 Year
0.86
1.50
Beta – 3 Years
0.97
1.16
Sharpe Ratio – 1 Year
-0.15
-0.05
Sharpe Ratio – 3 Years
0.71
0.27
Worst Rolling Year
15.78%
0.74%
Value at Worst Rolling Year
₹1.16 Cr
₹1.01 Cr
Deepest Drawdown
−18.40%
−19.52%
Recovery Period
275 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.89%
Median Rolling Year
20.35%
10.27%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 52% · M 17% · S 30%
Number of Stocks
—
23
Portfolio P/E
—
21.42
Top 5 Holdings
—
HDFC Bank Ltd · 14.03%
ICICI Bank Ltd · 12.47%
Bandhan Bank Ltd · 7.36%
RBL Bank Ltd · 6.07%
Home First Finance Company India Ltd · 5.20%
Top Sectors
—
Financial Services · 99.31%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%