Portfolio Management Services (PMS)Compare Schemes
ASK-DRP vs Green Portfolio - The Impact ESG Fund
Add SchemeGrowth of ₹1 Crore
ASK-DRP
Green Portfolio - The Impact ESG Fund
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%
−3.33%
6 Months
−1.27%
24.60%
1 Year
2.67%
7.56%
3 Years
6.64%
20.98%
5 Years
7.83%
—
Since Inception
10.74%
24.10%
Fund Age
8 yrs 1 mo
4 yrs 4 mo
AUM
₹495.64 Cr
₹3.89 Cr
Alpha – 1 Year
−0.31%
4.58%
Alpha – 3 Years
−5.24%
9.08%
Information Ratio – 3 Years
-0.72
0.07
Volatility – 1 Year
17.10%
32.74%
Volatility – 3 Years
16.45%
27.24%
Beta – 1 Year
0.95
1.49
Beta – 3 Years
0.97
1.30
Sharpe Ratio – 1 Year
-0.08
0.20
Sharpe Ratio – 3 Years
0.14
0.49
Worst Rolling Year
6.09%
17.91%
Value at Worst Rolling Year
₹1.06 Cr
₹1.18 Cr
Deepest Drawdown
−22.30%
−34.40%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.93%
25.17%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 62% · M 31% · S 6%
—
Number of Stocks
26
27
Portfolio P/E
31.96
52.77
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%
Time Technoplast Ltd · 10.10%
HFCL Ltd · 8.63%
Coastal Corporation Ltd · 7.30%
Antony Waste Handling Cell Ltd · 7.04%
S P Apparels Ltd · 6.67%
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%