Portfolio Management Services (PMS)Compare Schemes
ASK-DRP vs Core Value Strategy-Concentrated Option
Add SchemeGrowth of ₹1 Crore
ASK-DRP
Core Value Strategy-Concentrated Option
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%
2.00%
6 Months
−1.27%
4.68%
1 Year
2.67%
1.87%
3 Years
6.64%
11.50%
5 Years
7.83%
11.18%
Since Inception
10.74%
13.51%
Fund Age
8 yrs 1 mo
7 yrs 4 mo
AUM
₹495.64 Cr
₹149.25 Cr
Alpha – 1 Year
−0.31%
−2.85%
Alpha – 3 Years
−5.24%
−0.59%
Information Ratio – 3 Years
-0.72
-0.25
Volatility – 1 Year
17.10%
19.19%
Volatility – 3 Years
16.45%
15.31%
Beta – 1 Year
0.95
1.06
Beta – 3 Years
0.97
0.92
Sharpe Ratio – 1 Year
-0.08
-0.09
Sharpe Ratio – 3 Years
0.14
0.39
Worst Rolling Year
6.09%
9.38%
Value at Worst Rolling Year
₹1.06 Cr
₹1.09 Cr
Deepest Drawdown
−22.30%
−17.52%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.93%
17.16%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 62% · M 31% · S 6%
L 61% · M 17% · S 18%
Number of Stocks
26
15
Portfolio P/E
31.96
23.26
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 · 9.50%
ITC Ltd · 9.50%
Asian Paints Ltd · 7.00%
Indraprastha Gas Ltd · 7.00%
Infosys Ltd · 7.00%
Top Sectors
Financial Services · 27.41%
Automobile and Auto Components · 16.14%
Capital Goods · 13.41%
Financial Services · 27.00%
Automobile and Auto Components · 11.00%
Fast Moving Consumer Goods · 9.50%
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%