Portfolio Management Services (PMS)Compare Schemes
ASK-EOP vs ASK-IVP
Add SchemeGrowth of ₹1 Crore
ASK-EOP
ASK-IVP
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%
1.91%
6 Months
−2.22%
−1.55%
1 Year
−4.46%
2.26%
3 Years
4.69%
3.37%
5 Years
4.88%
4.66%
Since Inception
9.48%
9.07%
Fund Age
8 yrs 11 mo
6 yrs 8 mo
AUM
₹242.51 Cr
₹55.15 Cr
Alpha – 1 Year
−7.44%
−0.72%
Alpha – 3 Years
−7.19%
−8.51%
Information Ratio – 3 Years
-1.12
-1.16
Volatility – 1 Year
16.89%
17.30%
Volatility – 3 Years
18.01%
16.20%
Beta – 1 Year
0.95
0.96
Beta – 3 Years
1.07
0.96
Sharpe Ratio – 1 Year
-0.51
-0.10
Sharpe Ratio – 3 Years
0.04
-0.05
Worst Rolling Year
2.18%
0.65%
Value at Worst Rolling Year
₹1.02 Cr
₹1.01 Cr
Deepest Drawdown
−24.10%
−23.57%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.70%
Median Rolling Year
12.69%
10.16%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 12% · M 53% · S 34%
L 62% · M 31% · S 6%
Number of Stocks
34
26
Portfolio P/E
41.30
31.94
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%
Schaeffler India Ltd · 6.40%
HDFC Bank Ltd · 6.33%
Infosys Ltd · 6.11%
Reliance Industries Ltd · 5.84%
Kotak Mahindra Bank Ltd · 5.18%
Top Sectors
Financial Services · 26.16%
Capital Goods · 13.94%
Healthcare · 9.57%
Financial Services · 27.34%
Automobile and Auto Components · 16.15%
Capital Goods · 13.35%
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%