Portfolio Management Services (PMS)Compare Schemes
ASK-DRP vs NAFA - Emerging Bluechip
Add SchemeGrowth of ₹1 Crore
ASK-DRP
NAFA - Emerging Bluechip
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.89%
0.39%
6 Months
−1.27%
5.71%
1 Year
2.67%
−0.97%
3 Years
6.64%
8.86%
5 Years
7.83%
14.20%
Since Inception
10.74%
14.76%
Fund Age
8 yrs 1 mo
10 yrs 5 mo
AUM
₹495.64 Cr
₹447.76 Cr
Alpha – 1 Year
−0.31%
−2.83%
Alpha – 3 Years
−5.24%
−3.22%
Information Ratio – 3 Years
-0.72
0.04
Volatility – 1 Year
17.10%
24.79%
Volatility – 3 Years
16.45%
21.25%
Beta – 1 Year
0.95
1.35
Beta – 3 Years
0.97
1.20
Sharpe Ratio – 1 Year
-0.08
-0.14
Sharpe Ratio – 3 Years
0.14
0.31
Worst Rolling Year
6.09%
-13.00%
Value at Worst Rolling Year
₹1.06 Cr
₹0.87 Cr
Deepest Drawdown
−22.30%
−26.06%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
84.68%
Median Rolling Year
14.93%
19.56%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 62% · M 31% · S 6%
L 2% · M 12% · S 84%
Number of Stocks
26
32
Portfolio P/E
31.96
33.69
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%
Amagi Media Labs Ltd · 10.68%
Greenpanel Industries Ltd · 7.11%
CARE Ratings Ltd · 6.25%
Sona BLW Precision Forgings Ltd · 4.73%
KRBL Ltd · 4.06%
Top Sectors
Financial Services · 27.41%
Automobile and Auto Components · 16.14%
Capital Goods · 13.41%
Information Technology · 17.58%
Financial Services · 15.44%
Consumer Durables · 15.24%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%