Portfolio Management Services (PMS)Compare Schemes
ASK-DRP vs ASK - ISP
Add SchemeGrowth of ₹1 Crore
ASK-DRP
ASK - ISP
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%
2.48%
6 Months
−1.27%
−4.44%
1 Year
2.67%
−4.32%
3 Years
6.64%
3.67%
5 Years
7.83%
4.35%
Since Inception
10.74%
13.19%
Fund Age
8 yrs 1 mo
16 yrs 6 mo
AUM
₹495.64 Cr
₹953.19 Cr
Alpha – 1 Year
−0.31%
−7.30%
Alpha – 3 Years
−5.24%
−8.21%
Information Ratio – 3 Years
-0.72
-1.44
Volatility – 1 Year
17.10%
16.93%
Volatility – 3 Years
16.45%
16.57%
Beta – 1 Year
0.95
0.95
Beta – 3 Years
0.97
1.02
Sharpe Ratio – 1 Year
-0.08
-0.50
Sharpe Ratio – 3 Years
0.14
-0.03
Worst Rolling Year
6.09%
-3.66%
Value at Worst Rolling Year
₹1.06 Cr
₹0.96 Cr
Deepest Drawdown
−22.30%
−24.45%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
98.35%
Median Rolling Year
14.93%
12.64%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 62% · M 31% · S 6%
L 52% · M 23% · S 20%
Number of Stocks
26
21
Portfolio P/E
31.96
34.55
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 · 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 · 27.41%
Automobile and Auto Components · 16.14%
Capital Goods · 13.41%
Financial Services · 33.89%
Consumer Services · 12.45%
Automobile and Auto Components · 7.01%
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%