Portfolio Management Services (PMS)Compare Schemes
ASK-EOP vs Estee-I-Alpha
Add SchemeGrowth of ₹1 Crore
ASK-EOP
Estee-I-Alpha
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.83%
−0.25%
6 Months
−2.22%
3.36%
1 Year
−4.46%
7.71%
3 Years
4.69%
10.42%
5 Years
4.88%
9.09%
Since Inception
9.48%
10.42%
Fund Age
8 yrs 11 mo
16 yrs 11 mo
AUM
₹242.51 Cr
₹257.93 Cr
Alpha – 1 Year
−7.44%
0.40%
Alpha – 3 Years
−7.19%
2.97%
Information Ratio – 3 Years
-1.12
2.62
Volatility – 1 Year
16.89%
1.99%
Volatility – 3 Years
18.01%
1.94%
Beta – 1 Year
0.95
0.35
Beta – 3 Years
1.07
0.35
Sharpe Ratio – 1 Year
-0.51
1.45
Sharpe Ratio – 3 Years
0.04
3.79
Worst Rolling Year
2.18%
7.00%
Value at Worst Rolling Year
₹1.02 Cr
₹1.07 Cr
Deepest Drawdown
−24.10%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.69%
11.56%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 12% · M 53% · S 34%
—
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%
HDFC Bank Ltd · 5.03%
ICICI Bank Ltd · 3.21%
Kotak Mahindra Bank Ltd · 1.04%
IndusInd Bank Ltd · 0.97%
SBI · 0.72%
Top Sectors
Financial Services · 26.16%
Capital Goods · 13.94%
Healthcare · 9.57%
—
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%