Portfolio Management Services (PMS)Compare Schemes
ASK-EOP vs Nippon - Indian Economic Transformation - ETP
Add SchemeGrowth of ₹1 Crore
ASK-EOP
Nippon - Indian Economic Transformation - ETP
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%
3.08%
6 Months
−2.22%
9.19%
1 Year
−4.46%
9.02%
3 Years
4.69%
14.71%
5 Years
4.88%
10.31%
Since Inception
9.48%
14.95%
Fund Age
8 yrs 11 mo
7 yrs 10 mo
AUM
₹242.51 Cr
₹42.73 Cr
Alpha – 1 Year
−7.44%
4.30%
Alpha – 3 Years
−7.19%
2.62%
Information Ratio – 3 Years
-1.12
0.63
Volatility – 1 Year
16.89%
17.52%
Volatility – 3 Years
18.01%
14.89%
Beta – 1 Year
0.95
0.97
Beta – 3 Years
1.07
0.92
Sharpe Ratio – 1 Year
-0.51
0.26
Sharpe Ratio – 3 Years
0.04
0.66
Worst Rolling Year
2.18%
8.19%
Value at Worst Rolling Year
₹1.02 Cr
₹1.08 Cr
Deepest Drawdown
−24.10%
−18.24%
Recovery Period
Not yet recovered
238 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.69%
16.27%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 12% · M 53% · S 34%
L 18% · M 16% · S 37%
Number of Stocks
34
30
Portfolio P/E
41.30
31.64
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 · 20.96%
Cash & Cash Equivalent · 7.28%
Aster DM Quality Care Ltd · 3.76%
Neuland Laboratories Ltd · 3.55%
Delhivery Ltd · 3.54%
Top Sectors
Financial Services · 26.16%
Capital Goods · 13.94%
Healthcare · 9.57%
Financial Services · 34.33%
Healthcare · 12.55%
Capital Goods · 4.50%
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%