Portfolio Management Services (PMS)Compare Schemes
ASK-EOP vs Ksema - Alpha
Add SchemeGrowth of ₹1 Crore
ASK-EOP
Ksema - Alpha
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%
1.08%
6 Months
−2.22%
1.74%
1 Year
−4.46%
10.49%
3 Years
4.69%
12.80%
5 Years
4.88%
12.91%
Since Inception
9.48%
15.37%
Fund Age
8 yrs 11 mo
7 yrs 7 mo
AUM
₹242.51 Cr
₹15.96 Cr
Alpha – 1 Year
−7.44%
10.84%
Alpha – 3 Years
−7.19%
3.80%
Information Ratio – 3 Years
-1.12
0.47
Volatility – 1 Year
16.89%
19.22%
Volatility – 3 Years
18.01%
17.53%
Beta – 1 Year
0.95
1.18
Beta – 3 Years
1.07
1.15
Sharpe Ratio – 1 Year
-0.51
0.34
Sharpe Ratio – 3 Years
0.04
0.48
Worst Rolling Year
2.18%
12.46%
Value at Worst Rolling Year
₹1.02 Cr
₹1.12 Cr
Deepest Drawdown
−24.10%
−19.38%
Recovery Period
Not yet recovered
275 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.69%
18.63%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 12% · M 53% · S 34%
L 64% · M 15% · S 21%
Number of Stocks
34
38
Portfolio P/E
41.30
24.65
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%
ICICI Bank Ltd · 7.48%
Reliance Industries Ltd · 5.01%
State Bank of India · 4.98%
Larsen & Toubro Ltd · 4.80%
Hindustan Aeronautics Ltd · 4.61%
Top Sectors
Financial Services · 26.16%
Capital Goods · 13.94%
Healthcare · 9.57%
Financial Services · 28.23%
Capital Goods · 19.95%
Automobile and Auto Components · 17.15%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%