Portfolio Management Services (PMS)Compare Schemes
ASK-EOP vs Roha Asset Managers - Emerging Champion
Add SchemeGrowth of ₹1 Crore
ASK-EOP
Roha Asset Managers - Emerging Champion
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%
0.18%
6 Months
−2.22%
10.94%
1 Year
−4.46%
1.03%
3 Years
4.69%
11.45%
5 Years
4.88%
15.19%
Since Inception
9.48%
27.03%
Fund Age
8 yrs 11 mo
5 yrs 11 mo
AUM
₹242.51 Cr
₹298.71 Cr
Alpha – 1 Year
−7.44%
−3.69%
Alpha – 3 Years
−7.19%
−0.64%
Information Ratio – 3 Years
-1.12
-0.04
Volatility – 1 Year
16.89%
27.68%
Volatility – 3 Years
18.01%
23.40%
Beta – 1 Year
0.95
1.45
Beta – 3 Years
1.07
1.22
Sharpe Ratio – 1 Year
-0.51
-0.03
Sharpe Ratio – 3 Years
0.04
0.35
Worst Rolling Year
2.18%
—
Value at Worst Rolling Year
₹1.02 Cr
—
Deepest Drawdown
−24.10%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
12.69%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 12% · M 53% · S 34%
L 2% · M 2% · S 86%
Number of Stocks
34
36
Portfolio P/E
41.30
23.57
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%
Time Technoplast Ltd · 6.82%
Entero Healthcare Solutions Ltd · 5.11%
Shankara Buildpro Ltd · 5.05%
Sharda Cropchem Ltd · 4.83%
Tips Music Ltd · 4.41%
Top Sectors
Financial Services · 26.16%
Capital Goods · 13.94%
Healthcare · 9.57%
Capital Goods · 19.99%
Financial Services · 17.06%
Construction · 11.12%
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%