Portfolio Management Services (PMS)Compare Schemes
ASK-EOP vs Nippon - Absolute Freedom - ABS
Add SchemeGrowth of ₹1 Crore
ASK-EOP
Nippon - Absolute Freedom - ABS
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.83%
5.68%
6 Months
−2.22%
10.98%
1 Year
−4.46%
10.72%
3 Years
4.69%
15.83%
5 Years
4.88%
13.58%
Since Inception
9.48%
14.48%
Fund Age
8 yrs 11 mo
21 yrs 11 mo
AUM
₹242.51 Cr
₹8.51 Cr
Alpha – 1 Year
−7.44%
6.00%
Alpha – 3 Years
−7.19%
3.74%
Information Ratio – 3 Years
-1.12
0.71
Volatility – 1 Year
16.89%
16.38%
Volatility – 3 Years
18.01%
14.45%
Beta – 1 Year
0.95
0.87
Beta – 3 Years
1.07
0.89
Sharpe Ratio – 1 Year
-0.51
0.33
Sharpe Ratio – 3 Years
0.04
0.72
Worst Rolling Year
2.18%
-12.28%
Value at Worst Rolling Year
₹1.02 Cr
₹0.88 Cr
Deepest Drawdown
−24.10%
−17.66%
Recovery Period
Not yet recovered
197 days
1-Year Rolling Windows Positive
100.00%
90.88%
Median Rolling Year
12.69%
13.32%
5-Year Rolling Windows Positive
100.00%
98.04%
Market-Cap Mix
L 12% · M 53% · S 34%
L 23% · M 15% · S 43%
Number of Stocks
34
30
Portfolio P/E
41.30
39.84
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%
Other Equity · 11.39%
Cash & Cash Equivalent · 7.18%
One 97 Communications Ltd · 4.17%
Neuland Laboratories Ltd · 4.14%
Delhivery Ltd · 4.02%
Top Sectors
Financial Services · 26.16%
Capital Goods · 13.94%
Healthcare · 9.57%
Financial Services · 29.79%
Healthcare · 14.33%
Information Technology · 7.43%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%