Portfolio Management Services (PMS)Compare Schemes
ASK-EOP vs ASK - ISP
Add SchemeGrowth of ₹1 Crore
ASK-EOP
ASK - ISP
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.83%
2.48%
6 Months
−2.22%
−4.44%
1 Year
−4.46%
−4.32%
3 Years
4.69%
3.67%
5 Years
4.88%
4.35%
Since Inception
9.48%
13.19%
Fund Age
8 yrs 11 mo
16 yrs 6 mo
AUM
₹242.51 Cr
₹953.19 Cr
Alpha – 1 Year
−7.44%
−7.30%
Alpha – 3 Years
−7.19%
−8.21%
Information Ratio – 3 Years
-1.12
-1.44
Volatility – 1 Year
16.89%
16.93%
Volatility – 3 Years
18.01%
16.57%
Beta – 1 Year
0.95
0.95
Beta – 3 Years
1.07
1.02
Sharpe Ratio – 1 Year
-0.51
-0.50
Sharpe Ratio – 3 Years
0.04
-0.03
Worst Rolling Year
2.18%
-3.66%
Value at Worst Rolling Year
₹1.02 Cr
₹0.96 Cr
Deepest Drawdown
−24.10%
−24.45%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
98.35%
Median Rolling Year
12.69%
12.64%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 12% · M 53% · S 34%
L 52% · M 23% · S 20%
Number of Stocks
34
21
Portfolio P/E
41.30
34.55
Top 5 Holdings
ABB India Ltd · 5.36%
Mahindra & Mahindra Financial Services Ltd · 5.34%
Dr Lal Pathlabs Ltd · 4.74%
Atul Ltd · 4.11%
Supreme Industries Ltd · 3.82%
HDFC Bank Ltd · 9.51%
Eternal Ltd · 7.16%
CreditAccess Grameen Ltd · 6.97%
Kotak Mahindra Bank Ltd · 6.20%
Torrent Power Ltd · 5.63%
Top Sectors
Financial Services · 26.16%
Capital Goods · 13.94%
Healthcare · 9.57%
Financial Services · 33.89%
Consumer Services · 12.45%
Automobile and Auto Components · 7.01%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%