Portfolio Management Services (PMS)Compare Schemes
ASK-EOP vs Prithvi Balanced Portfolio
Add SchemeGrowth of ₹1 Crore
ASK-EOP
Prithvi Balanced Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
1.83%
6.38%
6 Months
−2.22%
30.29%
1 Year
−4.46%
21.45%
3 Years
4.69%
18.94%
5 Years
4.88%
—
Since Inception
9.48%
23.25%
Fund Age
8 yrs 11 mo
3 yrs 1 mo
AUM
₹242.51 Cr
₹185.04 Cr
Alpha – 1 Year
−7.44%
16.73%
Alpha – 3 Years
−7.19%
6.85%
Information Ratio – 3 Years
-1.12
0.59
Volatility – 1 Year
16.89%
29.11%
Volatility – 3 Years
18.01%
25.42%
Beta – 1 Year
0.95
1.26
Beta – 3 Years
1.07
1.13
Sharpe Ratio – 1 Year
-0.51
0.62
Sharpe Ratio – 3 Years
0.04
0.60
Worst Rolling Year
2.18%
18.95%
Value at Worst Rolling Year
₹1.02 Cr
₹1.19 Cr
Deepest Drawdown
−24.10%
−27.74%
Recovery Period
Not yet recovered
472 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.69%
20.62%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 12% · M 53% · S 34%
—
Number of Stocks
34
40
Portfolio P/E
41.30
39.98
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%
Amara Raja Energy & Mobility Ltd · 7.91%
Sterling & Wilson Renewable Energy Ltd · 7.66%
Websol Energy System Ltd · 5.67%
Tega Industries Ltd · 5.44%
Gujarat Mineral Development Corporation Ltd · 4.76%
Top Sectors
Financial Services · 26.16%
Capital Goods · 13.94%
Healthcare · 9.57%
—
Fixed Fee
2.50% / yr
0.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%