Portfolio Management Services (PMS)Compare Schemes
ASK-DRP vs NBC - Seeking Alpha
Add SchemeGrowth of ₹1 Crore
ASK-DRP
NBC - Seeking Alpha
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.89%
3.51%
6 Months
−1.27%
12.65%
1 Year
2.67%
22.80%
3 Years
6.64%
18.05%
5 Years
7.83%
41.98%
Since Inception
10.74%
7.54%
Fund Age
8 yrs 1 mo
9 yrs 2 mo
AUM
₹495.64 Cr
₹9.17 Cr
Alpha – 1 Year
−0.31%
24.84%
Alpha – 3 Years
−5.24%
11.40%
Information Ratio – 3 Years
-0.72
—
Volatility – 1 Year
17.10%
21.50%
Volatility – 3 Years
16.45%
17.94%
Beta – 1 Year
0.95
—
Beta – 3 Years
0.97
—
Sharpe Ratio – 1 Year
-0.08
0.82
Sharpe Ratio – 3 Years
0.14
0.76
Worst Rolling Year
6.09%
-34.33%
Value at Worst Rolling Year
₹1.06 Cr
₹0.66 Cr
Deepest Drawdown
−22.30%
−18.33%
Recovery Period
Not yet recovered
81 days
1-Year Rolling Windows Positive
100.00%
68.37%
Median Rolling Year
14.93%
26.92%
5-Year Rolling Windows Positive
100.00%
74.51%
Market-Cap Mix
L 62% · M 31% · S 6%
L 13% · M 14% · S 73%
Number of Stocks
26
18
Portfolio P/E
31.96
18.68
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%
Equitas Small Finance Bank Ltd · 12.67%
GHCL Textiles Ltd · 11.57%
Polyplex Corporation Ltd · 9.20%
Kotak Mahindra Bank Ltd · 8.35%
CCL Products (India) Ltd · 7.75%
Top Sectors
Financial Services · 27.41%
Automobile and Auto Components · 16.14%
Capital Goods · 13.41%
Financial Services · 26.11%
Capital Goods · 18.60%
Healthcare · 11.81%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
15% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%