Portfolio Management Services (PMS)Compare Schemes
ASK-EOP vs Mansi share-seven islands PMS
Add SchemeGrowth of ₹1 Crore
ASK-EOP
Mansi share-seven islands PMS
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%
2.10%
6 Months
−2.22%
29.13%
1 Year
−4.46%
20.96%
3 Years
4.69%
17.22%
5 Years
4.88%
—
Since Inception
9.48%
23.59%
Fund Age
8 yrs 11 mo
3 yrs 7 mo
AUM
₹242.51 Cr
₹147.56 Cr
Alpha – 1 Year
−7.44%
16.24%
Alpha – 3 Years
−7.19%
5.13%
Information Ratio – 3 Years
-1.12
0.33
Volatility – 1 Year
16.89%
30.80%
Volatility – 3 Years
18.01%
25.65%
Beta – 1 Year
0.95
1.54
Beta – 3 Years
1.07
1.41
Sharpe Ratio – 1 Year
-0.51
0.58
Sharpe Ratio – 3 Years
0.04
0.54
Worst Rolling Year
2.18%
15.38%
Value at Worst Rolling Year
₹1.02 Cr
₹1.15 Cr
Deepest Drawdown
−24.10%
−28.52%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.69%
21.14%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 12% · M 53% · S 34%
L 63% · M 11% · S 17%
Number of Stocks
34
18
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 · 8.51%
Reliance Industries Ltd · 4.92%
Larsen & Toubro Ltd · 4.76%
State Bank of India · 4.44%
ICICI Bank Ltd · 4.24%
Top Sectors
Financial Services · 26.16%
Capital Goods · 13.94%
Healthcare · 9.57%
Financial Services · 21.65%
Capital Goods · 11.04%
Healthcare · 8.42%
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%