Portfolio Management Services (PMS)Compare Schemes
ASK-EOP vs Composite India - Emerging Star Fund
Add SchemeGrowth of ₹1 Crore
ASK-EOP
Composite India - Emerging Star Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.83%
5.76%
6 Months
−2.22%
25.00%
1 Year
−4.46%
17.14%
3 Years
4.69%
16.20%
5 Years
4.88%
15.34%
Since Inception
9.48%
19.60%
Fund Age
8 yrs 11 mo
7 yrs 3 mo
AUM
₹242.51 Cr
₹127.23 Cr
Alpha – 1 Year
−7.44%
12.42%
Alpha – 3 Years
−7.19%
4.43%
Information Ratio – 3 Years
-1.12
0.38
Volatility – 1 Year
16.89%
23.12%
Volatility – 3 Years
18.01%
20.20%
Beta – 1 Year
0.95
1.18
Beta – 3 Years
1.07
1.05
Sharpe Ratio – 1 Year
-0.51
0.56
Sharpe Ratio – 3 Years
0.04
0.61
Worst Rolling Year
2.18%
13.55%
Value at Worst Rolling Year
₹1.02 Cr
₹1.14 Cr
Deepest Drawdown
−24.10%
−26.74%
Recovery Period
Not yet recovered
143 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.69%
20.50%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 12% · M 53% · S 34%
L 26% · M 19% · S 50%
Number of Stocks
34
101
Portfolio P/E
41.30
52.20
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%
Windlas Biotech Ltd · 5.85%
Apollo Hospitals Enterprise Ltd · 5.74%
Thyrocare Technologies Ltd · 5.53%
Bharti Airtel Ltd · 3.99%
Radico Khaitan Ltd · 3.86%
Top Sectors
Financial Services · 26.16%
Capital Goods · 13.94%
Healthcare · 9.57%
Healthcare · 27.30%
Financial Services · 21.91%
Capital Goods · 16.82%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%