Portfolio Management Services (PMS)Compare Schemes
ASK-EOP vs Axis - Brand Equity PMS
Add SchemeGrowth of ₹1 Crore
ASK-EOP
Axis - Brand Equity PMS
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%
2.39%
6 Months
−2.22%
10.60%
1 Year
−4.46%
2.51%
3 Years
4.69%
7.68%
5 Years
4.88%
9.38%
Since Inception
9.48%
10.51%
Fund Age
8 yrs 11 mo
9 yrs 6 mo
AUM
₹242.51 Cr
₹804.15 Cr
Alpha – 1 Year
−7.44%
2.94%
Alpha – 3 Years
−7.19%
−0.89%
Information Ratio – 3 Years
-1.12
-0.08
Volatility – 1 Year
16.89%
21.76%
Volatility – 3 Years
18.01%
17.30%
Beta – 1 Year
0.95
1.23
Beta – 3 Years
1.07
1.08
Sharpe Ratio – 1 Year
-0.51
-0.04
Sharpe Ratio – 3 Years
0.04
0.20
Worst Rolling Year
2.18%
-3.22%
Value at Worst Rolling Year
₹1.02 Cr
₹0.97 Cr
Deepest Drawdown
−24.10%
−26.72%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
96.55%
Median Rolling Year
12.69%
12.69%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 12% · M 53% · S 34%
L 26% · M 6% · S 61%
Number of Stocks
34
42
Portfolio P/E
41.30
35.23
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%
Cash & Cash Equivalent · 7.12%
Mahindra & Mahindra Ltd · 5.74%
Eternal Ltd · 4.45%
EPL Ltd · 4.26%
Welspun Corp Ltd · 4.22%
Top Sectors
Financial Services · 26.16%
Capital Goods · 13.94%
Healthcare · 9.57%
Capital Goods · 15.47%
Financial Services · 11.78%
Automobile and Auto Components · 9.96%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%