Portfolio Management Services (PMS)Compare Schemes
ASK-DRP vs Core Value Strategy-Regular Option
Add SchemeGrowth of ₹1 Crore
ASK-DRP
Core Value Strategy-Regular 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%
−0.11%
6 Months
−1.27%
2.05%
1 Year
2.67%
−0.37%
3 Years
6.64%
11.11%
5 Years
7.83%
12.03%
Since Inception
10.74%
14.37%
Fund Age
8 yrs 1 mo
7 yrs 3 mo
AUM
₹495.64 Cr
₹1,153.97 Cr
Alpha – 1 Year
−0.31%
−5.09%
Alpha – 3 Years
−5.24%
−0.98%
Information Ratio – 3 Years
-0.72
-0.22
Volatility – 1 Year
17.10%
18.27%
Volatility – 3 Years
16.45%
15.37%
Beta – 1 Year
0.95
1.04
Beta – 3 Years
0.97
0.95
Sharpe Ratio – 1 Year
-0.08
-0.22
Sharpe Ratio – 3 Years
0.14
0.41
Worst Rolling Year
6.09%
10.19%
Value at Worst Rolling Year
₹1.06 Cr
₹1.10 Cr
Deepest Drawdown
−22.30%
−18.43%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.93%
19.55%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 62% · M 31% · S 6%
L 48% · M 21% · S 29%
Number of Stocks
26
25
Portfolio P/E
31.96
24.35
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%
ITC Ltd · 7.50%
HDFC Bank Ltd · 7.25%
Indraprastha Gas Ltd · 5.00%
Asian Paints Ltd · 4.50%
Container Corporation Of India Ltd · 4.50%
Top Sectors
Financial Services · 27.41%
Automobile and Auto Components · 16.14%
Capital Goods · 13.41%
Financial Services · 25.00%
Fast Moving Consumer Goods · 11.00%
Automobile and Auto Components · 10.75%
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%