Portfolio Management Services (PMS)Compare Schemes
ASK-DRP vs NJ - Bluechip
Add SchemeGrowth of ₹1 Crore
ASK-DRP
NJ - 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%
−1.21%
6 Months
−1.27%
5.09%
1 Year
2.67%
0.26%
3 Years
6.64%
9.53%
5 Years
7.83%
5.40%
Since Inception
10.74%
12.09%
Fund Age
8 yrs 1 mo
8 yrs 5 mo
AUM
₹495.64 Cr
₹1,644.09 Cr
Alpha – 1 Year
−0.31%
0.61%
Alpha – 3 Years
−5.24%
0.54%
Information Ratio – 3 Years
-0.72
0.06
Volatility – 1 Year
17.10%
17.94%
Volatility – 3 Years
16.45%
17.25%
Beta – 1 Year
0.95
1.03
Beta – 3 Years
0.97
1.11
Sharpe Ratio – 1 Year
-0.08
-0.20
Sharpe Ratio – 3 Years
0.14
0.31
Worst Rolling Year
6.09%
2.29%
Value at Worst Rolling Year
₹1.06 Cr
₹1.02 Cr
Deepest Drawdown
−22.30%
−21.60%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.93%
16.16%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 62% · M 31% · S 6%
L 49% · M 36% · S 14%
Number of Stocks
26
20
Portfolio P/E
31.96
34.38
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%
Bajaj Auto Ltd · 8.58%
Hindustan Aeronautics Ltd · 7.96%
Nippon Life India Asset Management Ltd · 7.30%
Coromandel International Ltd · 6.87%
Coforge Ltd · 6.87%
Top Sectors
Financial Services · 27.41%
Automobile and Auto Components · 16.14%
Capital Goods · 13.41%
Financial Services · 26.34%
Fast Moving Consumer Goods · 17.98%
Capital Goods · 14.07%
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%