Portfolio Management Services (PMS)Compare Schemes
ASK-EOP vs NJ - Bluechip
Add SchemeGrowth of ₹1 Crore
ASK-EOP
NJ - Bluechip
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.83%
−1.21%
6 Months
−2.22%
5.09%
1 Year
−4.46%
0.26%
3 Years
4.69%
9.53%
5 Years
4.88%
5.40%
Since Inception
9.48%
12.09%
Fund Age
8 yrs 11 mo
8 yrs 5 mo
AUM
₹242.51 Cr
₹1,644.09 Cr
Alpha – 1 Year
−7.44%
0.61%
Alpha – 3 Years
−7.19%
0.54%
Information Ratio – 3 Years
-1.12
0.06
Volatility – 1 Year
16.89%
17.94%
Volatility – 3 Years
18.01%
17.25%
Beta – 1 Year
0.95
1.03
Beta – 3 Years
1.07
1.11
Sharpe Ratio – 1 Year
-0.51
-0.20
Sharpe Ratio – 3 Years
0.04
0.31
Worst Rolling Year
2.18%
2.29%
Value at Worst Rolling Year
₹1.02 Cr
₹1.02 Cr
Deepest Drawdown
−24.10%
−21.60%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.69%
16.16%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 12% · M 53% · S 34%
L 49% · M 36% · S 14%
Number of Stocks
34
20
Portfolio P/E
41.30
34.38
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%
Bajaj Auto Ltd · 8.58%
Hindustan Aeronautics Ltd · 7.96%
Nippon Life India Asset Management Ltd · 7.30%
Coromandel International Ltd · 6.87%
Coforge Ltd · 6.87%
Top Sectors
Financial Services · 26.16%
Capital Goods · 13.94%
Healthcare · 9.57%
Financial Services · 26.34%
Fast Moving Consumer Goods · 17.98%
Capital Goods · 14.07%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%