Portfolio Management Services (PMS)Compare Schemes
ASK-EOP vs Invasset - Growth Fund
Add SchemeGrowth of ₹1 Crore
ASK-EOP
Invasset - Growth 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%
0.38%
6 Months
−2.22%
2.78%
1 Year
−4.46%
6.76%
3 Years
4.69%
15.24%
5 Years
4.88%
18.34%
Since Inception
9.48%
26.15%
Fund Age
8 yrs 11 mo
6 yrs 7 mo
AUM
₹242.51 Cr
₹332.83 Cr
Alpha – 1 Year
−7.44%
2.04%
Alpha – 3 Years
−7.19%
3.15%
Information Ratio – 3 Years
-1.12
0.19
Volatility – 1 Year
16.89%
21.45%
Volatility – 3 Years
18.01%
23.36%
Beta – 1 Year
0.95
1.03
Beta – 3 Years
1.07
1.11
Sharpe Ratio – 1 Year
-0.51
0.16
Sharpe Ratio – 3 Years
0.04
0.50
Worst Rolling Year
2.18%
15.25%
Value at Worst Rolling Year
₹1.02 Cr
₹1.15 Cr
Deepest Drawdown
−24.10%
−32.29%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.69%
33.37%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 12% · M 53% · S 34%
L 20% · M 5%
Number of Stocks
34
11
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 · 100.00%
Top Sectors
Financial Services · 26.16%
Capital Goods · 13.94%
Healthcare · 9.57%
—
Fixed Fee
2.50% / yr
0.00% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 0%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%