Portfolio Management Services (PMS)Compare Schemes
ASK-DRP vs Enam India Vision Portfolio
Add SchemeGrowth of ₹1 Crore
ASK-DRP
Enam India Vision Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.89%
1.68%
6 Months
−1.27%
12.22%
1 Year
2.67%
16.41%
3 Years
6.64%
12.88%
5 Years
7.83%
—
Since Inception
10.74%
15.20%
Fund Age
8 yrs 1 mo
3 yrs 7 mo
AUM
₹495.64 Cr
₹890.3 Cr
Alpha – 1 Year
−0.31%
11.69%
Alpha – 3 Years
−5.24%
0.79%
Information Ratio – 3 Years
-0.72
0.11
Volatility – 1 Year
17.10%
18.16%
Volatility – 3 Years
16.45%
14.87%
Beta – 1 Year
0.95
0.92
Beta – 3 Years
0.97
0.86
Sharpe Ratio – 1 Year
-0.08
0.64
Sharpe Ratio – 3 Years
0.14
0.54
Worst Rolling Year
6.09%
11.39%
Value at Worst Rolling Year
₹1.06 Cr
₹1.11 Cr
Deepest Drawdown
−22.30%
−18.04%
Recovery Period
Not yet recovered
487 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.93%
13.55%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 62% · M 31% · S 6%
L 31% · M 50% · S 18%
Number of Stocks
26
20
Portfolio P/E
31.96
33.00
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%
Piramal Finance Ltd · 10.75%
Aegis Logistics Ltd · 8.94%
Emcure Pharmaceuticals Ltd · 7.58%
Glenmark Pharmaceuticals Ltd · 7.51%
Bharti Airtel Ltd · 6.89%
Top Sectors
Financial Services · 27.41%
Automobile and Auto Components · 16.14%
Capital Goods · 13.41%
—
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%