Portfolio Management Services (PMS)Compare Schemes
ASK-EOP vs Prosperity - Discovery Fund
Add SchemeGrowth of ₹1 Crore
ASK-EOP
Prosperity - Discovery Fund
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%
4.17%
6 Months
−2.22%
20.15%
1 Year
−4.46%
7.22%
3 Years
4.69%
9.88%
5 Years
4.88%
10.18%
Since Inception
9.48%
17.47%
Fund Age
8 yrs 11 mo
5 yrs 8 mo
AUM
₹242.51 Cr
₹112.12 Cr
Alpha – 1 Year
−7.44%
2.50%
Alpha – 3 Years
−7.19%
−2.21%
Information Ratio – 3 Years
-1.12
-0.17
Volatility – 1 Year
16.89%
30.34%
Volatility – 3 Years
18.01%
23.32%
Beta – 1 Year
0.95
1.54
Beta – 3 Years
1.07
1.29
Sharpe Ratio – 1 Year
-0.51
0.19
Sharpe Ratio – 3 Years
0.04
0.29
Worst Rolling Year
2.18%
8.52%
Value at Worst Rolling Year
₹1.02 Cr
₹1.09 Cr
Deepest Drawdown
−24.10%
−32.53%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.69%
18.20%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 12% · M 53% · S 34%
M 39% · S 59%
Number of Stocks
34
28
Portfolio P/E
41.30
38.78
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%
—
Top Sectors
Financial Services · 26.16%
Capital Goods · 13.94%
Healthcare · 9.57%
—
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1% / 0%