Portfolio Management Services (PMS)Compare Schemes
ASK-DRP vs ASK - FOP
Add SchemeGrowth of ₹1 Crore
ASK-DRP
ASK - FOP
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.89%
−0.10%
6 Months
−1.27%
−7.28%
1 Year
2.67%
1.15%
3 Years
6.64%
9.13%
5 Years
7.83%
7.36%
Since Inception
10.74%
8.07%
Fund Age
8 yrs 1 mo
8 yrs 1 mo
AUM
₹495.64 Cr
₹172.71 Cr
Alpha – 1 Year
−0.31%
1.58%
Alpha – 3 Years
−5.24%
0.57%
Information Ratio – 3 Years
-0.72
0.09
Volatility – 1 Year
17.10%
24.79%
Volatility – 3 Years
16.45%
18.71%
Beta – 1 Year
0.95
1.50
Beta – 3 Years
0.97
1.16
Sharpe Ratio – 1 Year
-0.08
-0.05
Sharpe Ratio – 3 Years
0.14
0.27
Worst Rolling Year
6.09%
0.74%
Value at Worst Rolling Year
₹1.06 Cr
₹1.01 Cr
Deepest Drawdown
−22.30%
−19.52%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.89%
Median Rolling Year
14.93%
10.27%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 62% · M 31% · S 6%
L 52% · M 17% · S 30%
Number of Stocks
26
23
Portfolio P/E
31.96
21.42
Top 5 Holdings
Schaeffler India Ltd · 6.40%
HDFC Bank Ltd · 6.36%
Infosys Ltd · 6.13%
Reliance Industries Ltd · 5.84%
Kotak Mahindra Bank Ltd · 5.21%
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 · 27.41%
Automobile and Auto Components · 16.14%
Capital Goods · 13.41%
Financial Services · 99.31%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%