Portfolio Management Services (PMS)Compare Schemes
ASK-EOP vs Nippon - Emerging India - EIP
Add SchemeGrowth of ₹1 Crore
ASK-EOP
Nippon - Emerging India - EIP
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%
2.63%
6 Months
−2.22%
13.11%
1 Year
−4.46%
15.44%
3 Years
4.69%
15.82%
5 Years
4.88%
15.29%
Since Inception
9.48%
15.37%
Fund Age
8 yrs 11 mo
9 yrs 4 mo
AUM
₹242.51 Cr
₹32.48 Cr
Alpha – 1 Year
−7.44%
10.72%
Alpha – 3 Years
−7.19%
3.73%
Information Ratio – 3 Years
-1.12
0.69
Volatility – 1 Year
16.89%
17.99%
Volatility – 3 Years
18.01%
17.45%
Beta – 1 Year
0.95
0.99
Beta – 3 Years
1.07
1.02
Sharpe Ratio – 1 Year
-0.51
0.59
Sharpe Ratio – 3 Years
0.04
0.71
Worst Rolling Year
2.18%
-6.27%
Value at Worst Rolling Year
₹1.02 Cr
₹0.94 Cr
Deepest Drawdown
−24.10%
−21.15%
Recovery Period
Not yet recovered
474 days
1-Year Rolling Windows Positive
100.00%
92.43%
Median Rolling Year
12.69%
21.04%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 12% · M 53% · S 34%
L 8% · M 22% · S 44%
Number of Stocks
34
30
Portfolio P/E
41.30
30.67
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 · 21.17%
Cash & Cash Equivalent · 6.98%
Cholamandalam Investment & Finance Company Ltd · 5.06%
Timken India Ltd · 4.58%
Coforge Ltd · 3.36%
Top Sectors
Financial Services · 26.16%
Capital Goods · 13.94%
Healthcare · 9.57%
Financial Services · 34.00%
Healthcare · 12.40%
Information Technology · 7.16%
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%