Portfolio Management Services (PMS)Compare Schemes
ASK-EOP vs KRChoksey - Alpha Invest
Add SchemeGrowth of ₹1 Crore
ASK-EOP
KRChoksey - Alpha Invest
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%
0.97%
6 Months
−2.22%
6.33%
1 Year
−4.46%
−0.99%
3 Years
4.69%
6.26%
5 Years
4.88%
6.47%
Since Inception
9.48%
5.18%
Fund Age
8 yrs 11 mo
19 yrs 5 mo
AUM
₹242.51 Cr
₹95.89 Cr
Alpha – 1 Year
−7.44%
2.51%
Alpha – 3 Years
−7.19%
−2.73%
Information Ratio – 3 Years
-1.12
-0.10
Volatility – 1 Year
16.89%
20.93%
Volatility – 3 Years
18.01%
17.77%
Beta – 1 Year
0.95
1.14
Beta – 3 Years
1.07
1.05
Sharpe Ratio – 1 Year
-0.51
-0.20
Sharpe Ratio – 3 Years
0.04
0.23
Worst Rolling Year
2.18%
-21.50%
Value at Worst Rolling Year
₹1.02 Cr
₹0.79 Cr
Deepest Drawdown
−24.10%
−30.66%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
74.63%
Median Rolling Year
12.69%
10.39%
5-Year Rolling Windows Positive
100.00%
82.76%
Market-Cap Mix
L 12% · M 53% · S 34%
L 77% · M 12% · S 11%
Number of Stocks
34
57
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%
Reliance Industries Ltd · 7.33%
Bajaj Finance Ltd · 7.29%
Bajaj Finserv Ltd · 6.64%
Adani Enterprises Ltd · 6.33%
ICICI Bank Ltd · 5.85%
Top Sectors
Financial Services · 26.16%
Capital Goods · 13.94%
Healthcare · 9.57%
Financial Services · 31.32%
Automobile and Auto Components · 12.97%
Healthcare · 9.96%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%