Portfolio Management Services (PMS)Compare Schemes
ASK core Portfolio vs Estee-I-Alpha
Add SchemeGrowth of ₹1 Crore
ASK core Portfolio
Estee-I-Alpha
Return for the risk
3 yrs return
5%
10%
15%
0%
10%
Volatility • 3 yrs deviation
1 Month
1.84%
−0.25%
6 Months
−7.36%
3.36%
1 Year
−4.21%
7.71%
3 Years
—
10.42%
5 Years
—
9.09%
Since Inception
−4.18%
10.42%
Fund Age
12 mo
16 yrs 11 mo
AUM
₹139.3 Cr
₹257.93 Cr
Alpha – 1 Year
−3.78%
0.40%
Alpha – 3 Years
—
2.97%
Information Ratio – 3 Years
—
2.62
Volatility – 1 Year
16.33%
1.99%
Volatility – 3 Years
—
1.94%
Beta – 1 Year
1.01
0.35
Beta – 3 Years
—
0.35
Sharpe Ratio – 1 Year
-0.52
1.45
Sharpe Ratio – 3 Years
—
3.79
Worst Rolling Year
—
7.00%
Value at Worst Rolling Year
—
₹1.07 Cr
Deepest Drawdown
−16.12%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
11.56%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 76% · M 10% · S 10%
—
Number of Stocks
15
—
Portfolio P/E
28.49
—
Top 5 Holdings
HDFC Bank Ltd · 9.77%
Reliance Industries Ltd · 9.44%
Bajaj Finserv Ltd · 9.17%
Nestle India Ltd · 8.72%
Kotak Mahindra Bank Ltd · 8.56%
HDFC Bank Ltd · 5.03%
ICICI Bank Ltd · 3.21%
Kotak Mahindra Bank Ltd · 1.04%
IndusInd Bank Ltd · 0.97%
SBI · 0.72%
Top Sectors
Financial Services · 34.81%
Construction · 10.70%
Capital Goods · 10.46%
—
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%