Portfolio Management Services (PMS)Compare Schemes
ASK-DRP vs ASK-IVP
Add SchemeGrowth of ₹1 Crore
ASK-DRP
ASK-IVP
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%
1.91%
6 Months
−1.27%
−1.55%
1 Year
2.67%
2.26%
3 Years
6.64%
3.37%
5 Years
7.83%
4.66%
Since Inception
10.74%
9.07%
Fund Age
8 yrs 1 mo
6 yrs 8 mo
AUM
₹495.64 Cr
₹55.15 Cr
Alpha – 1 Year
−0.31%
−0.72%
Alpha – 3 Years
−5.24%
−8.51%
Information Ratio – 3 Years
-0.72
-1.16
Volatility – 1 Year
17.10%
17.30%
Volatility – 3 Years
16.45%
16.20%
Beta – 1 Year
0.95
0.96
Beta – 3 Years
0.97
0.96
Sharpe Ratio – 1 Year
-0.08
-0.10
Sharpe Ratio – 3 Years
0.14
-0.05
Worst Rolling Year
6.09%
0.65%
Value at Worst Rolling Year
₹1.06 Cr
₹1.01 Cr
Deepest Drawdown
−22.30%
−23.57%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.70%
Median Rolling Year
14.93%
10.16%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 62% · M 31% · S 6%
L 62% · M 31% · S 6%
Number of Stocks
26
26
Portfolio P/E
31.96
31.94
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%
Schaeffler India Ltd · 6.40%
HDFC Bank Ltd · 6.33%
Infosys Ltd · 6.11%
Reliance Industries Ltd · 5.84%
Kotak Mahindra Bank Ltd · 5.18%
Top Sectors
Financial Services · 27.41%
Automobile and Auto Components · 16.14%
Capital Goods · 13.41%
Financial Services · 27.34%
Automobile and Auto Components · 16.15%
Capital Goods · 13.35%
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%