Portfolio Management Services (PMS)Compare Schemes
ASK-DRP vs Scient - Aries
Add SchemeGrowth of ₹1 Crore
ASK-DRP
Scient - Aries
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
Nifty 500 · 11.9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
1.89%
−0.96%
6 Months
−1.27%
−5.85%
1 Year
2.67%
1.08%
3 Years
6.64%
1.92%
5 Years
7.83%
1.54%
Since Inception
10.74%
4.73%
Fund Age
8 yrs 1 mo
9 yrs 11 mo
AUM
₹495.64 Cr
₹4.85 Cr
Alpha – 1 Year
−0.31%
−8.50%
Alpha – 3 Years
−5.24%
−7.97%
Information Ratio – 3 Years
-0.72
—
Volatility – 1 Year
17.10%
9.90%
Volatility – 3 Years
16.45%
26.17%
Beta – 1 Year
0.95
—
Beta – 3 Years
0.97
—
Sharpe Ratio – 1 Year
-0.08
-0.53
Sharpe Ratio – 3 Years
0.14
0.01
Worst Rolling Year
6.09%
2.80%
Value at Worst Rolling Year
₹1.06 Cr
₹1.03 Cr
Deepest Drawdown
−22.30%
−28.72%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.93%
12.18%
5-Year Rolling Windows Positive
100.00%
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%
Spandana Sphoorty Financial Ltd · 15.66%
Performance Chemiserve Ltd. SU DB REDEEM 06/06/2026 INR 100000 · 14.88%
Lendingkart Finance Ltd 11.95% DB REDEEM 30/10/2026 INR 100000 · 12.26%
Adani Airport Holdings Ltd. 10% DB REDEEM 14/03/2029 INR 100000 · 11.75%
Muthoot Fincorp Ltd. 10.05% DB REDEEM 31/12/2029 INR 100000 · 11.44%
Top Sectors
Financial Services · 27.41%
Automobile and Auto Components · 16.14%
Capital Goods · 13.41%
—
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%