Portfolio Management Services (PMS)Compare Schemes
ASK-EOP vs Equitree - Emerging Opportunities
Add SchemeGrowth of ₹1 Crore
ASK-EOP
Equitree - Emerging Opportunities
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
1.83%
−3.81%
6 Months
−2.22%
10.86%
1 Year
−4.46%
−4.49%
3 Years
4.69%
22.00%
5 Years
4.88%
21.09%
Since Inception
9.48%
7.35%
Fund Age
8 yrs 11 mo
8 yrs 9 mo
AUM
₹242.51 Cr
₹1,454.75 Cr
Alpha – 1 Year
−7.44%
−7.47%
Alpha – 3 Years
−7.19%
10.11%
Information Ratio – 3 Years
-1.12
0.32
Volatility – 1 Year
16.89%
31.30%
Volatility – 3 Years
18.01%
27.30%
Beta – 1 Year
0.95
1.42
Beta – 3 Years
1.07
1.22
Sharpe Ratio – 1 Year
-0.51
-0.18
Sharpe Ratio – 3 Years
0.04
0.66
Worst Rolling Year
2.18%
-30.88%
Value at Worst Rolling Year
₹1.02 Cr
₹0.69 Cr
Deepest Drawdown
−24.10%
−34.06%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
83.55%
Median Rolling Year
12.69%
31.74%
5-Year Rolling Windows Positive
100.00%
82.61%
Market-Cap Mix
L 12% · M 53% · S 34%
L 0% · S 88%
Number of Stocks
34
—
Portfolio P/E
41.30
—
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 · 16.58%
Shakti Pumps (India) Ltd · 13.38%
S P Apparels Ltd · 7.10%
Shree Pushkar Chemicals & Fertilizers Ltd · 6.77%
Talbros Automotive Components Ltd · 5.91%
Top Sectors
Financial Services · 26.16%
Capital Goods · 13.94%
Healthcare · 9.57%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 0%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%