Portfolio Management Services (PMS)Compare Schemes
ASK-DRP vs Invasset - Growth Fund
Add SchemeGrowth of ₹1 Crore
ASK-DRP
Invasset - Growth Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.89%
0.38%
6 Months
−1.27%
2.78%
1 Year
2.67%
6.76%
3 Years
6.64%
15.24%
5 Years
7.83%
18.34%
Since Inception
10.74%
26.15%
Fund Age
8 yrs 1 mo
6 yrs 7 mo
AUM
₹495.64 Cr
₹332.83 Cr
Alpha – 1 Year
−0.31%
2.04%
Alpha – 3 Years
−5.24%
3.15%
Information Ratio – 3 Years
-0.72
0.19
Volatility – 1 Year
17.10%
21.45%
Volatility – 3 Years
16.45%
23.36%
Beta – 1 Year
0.95
1.03
Beta – 3 Years
0.97
1.11
Sharpe Ratio – 1 Year
-0.08
0.16
Sharpe Ratio – 3 Years
0.14
0.50
Worst Rolling Year
6.09%
15.25%
Value at Worst Rolling Year
₹1.06 Cr
₹1.15 Cr
Deepest Drawdown
−22.30%
−32.29%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.93%
33.37%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 62% · M 31% · S 6%
L 20% · M 5%
Number of Stocks
26
11
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 · 100.00%
Top Sectors
Financial Services · 27.41%
Automobile and Auto Components · 16.14%
Capital Goods · 13.41%
—
Fixed Fee
2.50% / yr
0.00% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 0%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%