Portfolio Management Services (PMS)Compare Schemes
ASK-DRP vs Equitree - Emerging Opportunities
Add SchemeGrowth of ₹1 Crore
ASK-DRP
Equitree - Emerging Opportunities
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
1.89%
−3.81%
6 Months
−1.27%
10.86%
1 Year
2.67%
−4.49%
3 Years
6.64%
22.00%
5 Years
7.83%
21.09%
Since Inception
10.74%
7.35%
Fund Age
8 yrs 1 mo
8 yrs 9 mo
AUM
₹495.64 Cr
₹1,454.75 Cr
Alpha – 1 Year
−0.31%
−7.47%
Alpha – 3 Years
−5.24%
10.11%
Information Ratio – 3 Years
-0.72
0.32
Volatility – 1 Year
17.10%
31.30%
Volatility – 3 Years
16.45%
27.30%
Beta – 1 Year
0.95
1.42
Beta – 3 Years
0.97
1.22
Sharpe Ratio – 1 Year
-0.08
-0.18
Sharpe Ratio – 3 Years
0.14
0.66
Worst Rolling Year
6.09%
-30.88%
Value at Worst Rolling Year
₹1.06 Cr
₹0.69 Cr
Deepest Drawdown
−22.30%
−34.06%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
83.55%
Median Rolling Year
14.93%
31.74%
5-Year Rolling Windows Positive
100.00%
82.61%
Market-Cap Mix
L 62% · M 31% · S 6%
L 0% · S 88%
Number of Stocks
26
—
Portfolio P/E
31.96
—
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%
Cash & Cash Equivalent · 16.58%
Shakti Pumps (India) Ltd · 13.38%
S P Apparels Ltd · 7.10%
Shree Pushkar Chemicals & Fertilizers Ltd · 6.77%
Talbros Automotive Components Ltd · 5.91%
Top Sectors
Financial Services · 27.41%
Automobile and Auto Components · 16.14%
Capital Goods · 13.41%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 0%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%