Portfolio Management Services (PMS)Compare Schemes
ASK-DRP vs Green Portfolio - Super 30 Dynamic
Add SchemeGrowth of ₹1 Crore
ASK-DRP
Green Portfolio - Super 30 Dynamic
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%
−0.92%
6 Months
−1.27%
32.15%
1 Year
2.67%
16.77%
3 Years
6.64%
19.00%
5 Years
7.83%
20.10%
Since Inception
10.74%
27.01%
Fund Age
8 yrs 1 mo
6 yrs 10 mo
AUM
₹495.64 Cr
₹247.64 Cr
Alpha – 1 Year
−0.31%
13.79%
Alpha – 3 Years
−5.24%
7.10%
Information Ratio – 3 Years
-0.72
0.30
Volatility – 1 Year
17.10%
39.13%
Volatility – 3 Years
16.45%
29.47%
Beta – 1 Year
0.95
1.87
Beta – 3 Years
0.97
1.36
Sharpe Ratio – 1 Year
-0.08
0.42
Sharpe Ratio – 3 Years
0.14
0.55
Worst Rolling Year
6.09%
15.03%
Value at Worst Rolling Year
₹1.06 Cr
₹1.15 Cr
Deepest Drawdown
−22.30%
−35.86%
Recovery Period
Not yet recovered
94 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.93%
31.90%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 62% · M 31% · S 6%
S 80%
Number of Stocks
26
42
Portfolio P/E
31.96
42.30
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%
Sejal Glass Ltd · 10.47%
HFCL Ltd · 8.12%
Centum Electronics Ltd · 7.51%
Supriya Lifescience Ltd · 5.88%
Misc · 5.19%
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%