Portfolio Management Services (PMS)Compare Schemes
ASK-DRP vs NJ - Multicap
Add SchemeGrowth of ₹1 Crore
ASK-DRP
NJ - Multicap
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%
2.92%
6 Months
−1.27%
8.20%
1 Year
2.67%
15.48%
3 Years
6.64%
18.05%
5 Years
7.83%
15.54%
Since Inception
10.74%
14.61%
Fund Age
8 yrs 1 mo
10 yrs 4 mo
AUM
₹495.64 Cr
₹747.6 Cr
Alpha – 1 Year
−0.31%
15.83%
Alpha – 3 Years
−5.24%
9.06%
Information Ratio – 3 Years
-0.72
0.72
Volatility – 1 Year
17.10%
18.67%
Volatility – 3 Years
16.45%
21.45%
Beta – 1 Year
0.95
1.12
Beta – 3 Years
0.97
1.31
Sharpe Ratio – 1 Year
-0.08
0.58
Sharpe Ratio – 3 Years
0.14
0.64
Worst Rolling Year
6.09%
-13.89%
Value at Worst Rolling Year
₹1.06 Cr
₹0.86 Cr
Deepest Drawdown
−22.30%
−30.97%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
77.45%
Median Rolling Year
14.93%
21.11%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 62% · M 31% · S 6%
L 35% · M 50% · S 14%
Number of Stocks
26
25
Portfolio P/E
31.96
31.22
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%
Laurus Labs Ltd · 5.74%
Bharat Forge Ltd · 5.63%
Bharat Electronics Ltd · 5.04%
Navin Fluorine International Ltd · 4.96%
Radico Khaitan Ltd · 4.69%
Top Sectors
Financial Services · 27.41%
Automobile and Auto Components · 16.14%
Capital Goods · 13.41%
Financial Services · 33.34%
Automobile and Auto Components · 21.64%
Healthcare · 13.06%
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%