Portfolio Management Services (PMS)Compare Schemes
ASK-DRP vs Estee-I-Alpha
Add SchemeGrowth of ₹1 Crore
ASK-DRP
Estee-I-Alpha
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.89%
−0.25%
6 Months
−1.27%
3.36%
1 Year
2.67%
7.71%
3 Years
6.64%
10.42%
5 Years
7.83%
9.09%
Since Inception
10.74%
10.42%
Fund Age
8 yrs 1 mo
16 yrs 11 mo
AUM
₹495.64 Cr
₹257.93 Cr
Alpha – 1 Year
−0.31%
0.40%
Alpha – 3 Years
−5.24%
2.97%
Information Ratio – 3 Years
-0.72
2.62
Volatility – 1 Year
17.10%
1.99%
Volatility – 3 Years
16.45%
1.94%
Beta – 1 Year
0.95
0.35
Beta – 3 Years
0.97
0.35
Sharpe Ratio – 1 Year
-0.08
1.45
Sharpe Ratio – 3 Years
0.14
3.79
Worst Rolling Year
6.09%
7.00%
Value at Worst Rolling Year
₹1.06 Cr
₹1.07 Cr
Deepest Drawdown
−22.30%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.93%
11.56%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 62% · M 31% · S 6%
—
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%
HDFC Bank Ltd · 5.03%
ICICI Bank Ltd · 3.21%
Kotak Mahindra Bank Ltd · 1.04%
IndusInd Bank Ltd · 0.97%
SBI · 0.72%
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%