Portfolio Management Services (PMS)Compare Schemes
ASK-DRP vs Nippon - Absolute Freedom - ABS
Add SchemeGrowth of ₹1 Crore
ASK-DRP
Nippon - Absolute Freedom - ABS
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.89%
5.68%
6 Months
−1.27%
10.98%
1 Year
2.67%
10.72%
3 Years
6.64%
15.83%
5 Years
7.83%
13.58%
Since Inception
10.74%
14.48%
Fund Age
8 yrs 1 mo
21 yrs 11 mo
AUM
₹495.64 Cr
₹8.51 Cr
Alpha – 1 Year
−0.31%
6.00%
Alpha – 3 Years
−5.24%
3.74%
Information Ratio – 3 Years
-0.72
0.71
Volatility – 1 Year
17.10%
16.38%
Volatility – 3 Years
16.45%
14.45%
Beta – 1 Year
0.95
0.87
Beta – 3 Years
0.97
0.89
Sharpe Ratio – 1 Year
-0.08
0.33
Sharpe Ratio – 3 Years
0.14
0.72
Worst Rolling Year
6.09%
-12.28%
Value at Worst Rolling Year
₹1.06 Cr
₹0.88 Cr
Deepest Drawdown
−22.30%
−17.66%
Recovery Period
Not yet recovered
197 days
1-Year Rolling Windows Positive
100.00%
90.88%
Median Rolling Year
14.93%
13.32%
5-Year Rolling Windows Positive
100.00%
98.04%
Market-Cap Mix
L 62% · M 31% · S 6%
L 23% · M 15% · S 43%
Number of Stocks
26
30
Portfolio P/E
31.96
39.84
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%
Other Equity · 11.39%
Cash & Cash Equivalent · 7.18%
One 97 Communications Ltd · 4.17%
Neuland Laboratories Ltd · 4.14%
Delhivery Ltd · 4.02%
Top Sectors
Financial Services · 27.41%
Automobile and Auto Components · 16.14%
Capital Goods · 13.41%
Financial Services · 29.79%
Healthcare · 14.33%
Information Technology · 7.43%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%