Portfolio Management Services (PMS)Compare Schemes
ASK-DRP vs Green Portfolio - Special
Add SchemeGrowth of ₹1 Crore
ASK-DRP
Green Portfolio - Special
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%
2.75%
6 Months
−1.27%
26.95%
1 Year
2.67%
13.12%
3 Years
6.64%
17.80%
5 Years
7.83%
15.04%
Since Inception
10.74%
22.70%
Fund Age
8 yrs 1 mo
8 yrs
AUM
₹495.64 Cr
₹357.26 Cr
Alpha – 1 Year
−0.31%
10.14%
Alpha – 3 Years
−5.24%
5.90%
Information Ratio – 3 Years
-0.72
0.31
Volatility – 1 Year
17.10%
32.38%
Volatility – 3 Years
16.45%
25.45%
Beta – 1 Year
0.95
1.68
Beta – 3 Years
0.97
1.37
Sharpe Ratio – 1 Year
-0.08
0.36
Sharpe Ratio – 3 Years
0.14
0.56
Worst Rolling Year
6.09%
11.19%
Value at Worst Rolling Year
₹1.06 Cr
₹1.11 Cr
Deepest Drawdown
−22.30%
−26.50%
Recovery Period
Not yet recovered
80 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.93%
27.28%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 62% · M 31% · S 6%
L 7% · M 19% · S 59%
Number of Stocks
26
42
Portfolio P/E
31.96
42.01
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%
Schaeffler India Ltd · 10.90%
Misc · 9.64%
HFCL Ltd · 5.73%
Sanghvi Movers Ltd · 4.28%
Tatva Chintan Pharma Chem Ltd · 4.14%
Top Sectors
Financial Services · 27.41%
Automobile and Auto Components · 16.14%
Capital Goods · 13.41%
—
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%