Portfolio Management Services (PMS)Compare Schemes
ASK-DRP vs NMR GROWTH STRATEGY
Add SchemeGrowth of ₹1 Crore
ASK-DRP
NMR GROWTH STRATEGY
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%
5.30%
6 Months
−1.27%
39.16%
1 Year
2.67%
20.20%
3 Years
6.64%
—
5 Years
7.83%
—
Since Inception
10.74%
17.87%
Fund Age
8 yrs 1 mo
19 mo
AUM
₹495.64 Cr
₹82.38 Cr
Alpha – 1 Year
−0.31%
15.48%
Alpha – 3 Years
−5.24%
—
Information Ratio – 3 Years
-0.72
—
Volatility – 1 Year
17.10%
34.86%
Volatility – 3 Years
16.45%
—
Beta – 1 Year
0.95
1.65
Beta – 3 Years
0.97
—
Sharpe Ratio – 1 Year
-0.08
0.53
Sharpe Ratio – 3 Years
0.14
—
Worst Rolling Year
6.09%
—
Value at Worst Rolling Year
₹1.06 Cr
—
Deepest Drawdown
−22.30%
−24.64%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
14.93%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 62% · M 31% · S 6%
—
Number of Stocks
26
—
Portfolio P/E
31.96
—
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%
Sanghvi Movers Ltd · 11.58%
Steel Strips Wheels Ltd · 10.85%
Technocraft Industries (India) Ltd · 9.43%
Garware Hi Tech Films Ltd · 8.37%
Surya Roshni Ltd · 8.12%
Top Sectors
Financial Services · 27.41%
Automobile and Auto Components · 16.14%
Capital Goods · 13.41%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—