Portfolio Management Services (PMS)Compare Schemes
ASK-EOP vs Core Value Strategy-Regular Option
Add SchemeGrowth of ₹1 Crore
ASK-EOP
Core Value Strategy-Regular Option
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%
−0.11%
6 Months
−2.22%
2.05%
1 Year
−4.46%
−0.37%
3 Years
4.69%
11.11%
5 Years
4.88%
12.03%
Since Inception
9.48%
14.37%
Fund Age
8 yrs 11 mo
7 yrs 3 mo
AUM
₹242.51 Cr
₹1,153.97 Cr
Alpha – 1 Year
−7.44%
−5.09%
Alpha – 3 Years
−7.19%
−0.98%
Information Ratio – 3 Years
-1.12
-0.22
Volatility – 1 Year
16.89%
18.27%
Volatility – 3 Years
18.01%
15.37%
Beta – 1 Year
0.95
1.04
Beta – 3 Years
1.07
0.95
Sharpe Ratio – 1 Year
-0.51
-0.22
Sharpe Ratio – 3 Years
0.04
0.41
Worst Rolling Year
2.18%
10.19%
Value at Worst Rolling Year
₹1.02 Cr
₹1.10 Cr
Deepest Drawdown
−24.10%
−18.43%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.69%
19.55%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 12% · M 53% · S 34%
L 48% · M 21% · S 29%
Number of Stocks
34
25
Portfolio P/E
41.30
24.35
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%
ITC Ltd · 7.50%
HDFC Bank Ltd · 7.25%
Indraprastha Gas Ltd · 5.00%
Asian Paints Ltd · 4.50%
Container Corporation Of India Ltd · 4.50%
Top Sectors
Financial Services · 26.16%
Capital Goods · 13.94%
Healthcare · 9.57%
Financial Services · 25.00%
Fast Moving Consumer Goods · 11.00%
Automobile and Auto Components · 10.75%
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%