Portfolio Management Services (PMS)Compare Schemes
ASK-EOP vs NBC - Seeking Alpha
Add SchemeGrowth of ₹1 Crore
ASK-EOP
NBC - Seeking Alpha
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.83%
3.51%
6 Months
−2.22%
12.65%
1 Year
−4.46%
22.80%
3 Years
4.69%
18.05%
5 Years
4.88%
41.98%
Since Inception
9.48%
7.54%
Fund Age
8 yrs 11 mo
9 yrs 2 mo
AUM
₹242.51 Cr
₹9.17 Cr
Alpha – 1 Year
−7.44%
24.84%
Alpha – 3 Years
−7.19%
11.40%
Information Ratio – 3 Years
-1.12
—
Volatility – 1 Year
16.89%
21.50%
Volatility – 3 Years
18.01%
17.94%
Beta – 1 Year
0.95
—
Beta – 3 Years
1.07
—
Sharpe Ratio – 1 Year
-0.51
0.82
Sharpe Ratio – 3 Years
0.04
0.76
Worst Rolling Year
2.18%
-34.33%
Value at Worst Rolling Year
₹1.02 Cr
₹0.66 Cr
Deepest Drawdown
−24.10%
−18.33%
Recovery Period
Not yet recovered
81 days
1-Year Rolling Windows Positive
100.00%
68.37%
Median Rolling Year
12.69%
26.92%
5-Year Rolling Windows Positive
100.00%
74.51%
Market-Cap Mix
L 12% · M 53% · S 34%
L 13% · M 14% · S 73%
Number of Stocks
34
18
Portfolio P/E
41.30
18.68
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%
Equitas Small Finance Bank Ltd · 12.67%
GHCL Textiles Ltd · 11.57%
Polyplex Corporation Ltd · 9.20%
Kotak Mahindra Bank Ltd · 8.35%
CCL Products (India) Ltd · 7.75%
Top Sectors
Financial Services · 26.16%
Capital Goods · 13.94%
Healthcare · 9.57%
Financial Services · 26.11%
Capital Goods · 18.60%
Healthcare · 11.81%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
15% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%