Portfolio Management Services (PMS)Compare Schemes
ASK-EOP vs Sameeksha - Equity Fund
Add SchemeGrowth of ₹1 Crore
ASK-EOP
Sameeksha - Equity Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.83%
−0.38%
6 Months
−2.22%
11.48%
1 Year
−4.46%
7.29%
3 Years
4.69%
16.29%
5 Years
4.88%
16.45%
Since Inception
9.48%
20.67%
Fund Age
8 yrs 11 mo
10 yrs 4 mo
AUM
₹242.51 Cr
₹1,333.94 Cr
Alpha – 1 Year
−7.44%
2.57%
Alpha – 3 Years
−7.19%
4.20%
Information Ratio – 3 Years
-1.12
0.52
Volatility – 1 Year
16.89%
21.33%
Volatility – 3 Years
18.01%
16.22%
Beta – 1 Year
0.95
1.18
Beta – 3 Years
1.07
0.93
Sharpe Ratio – 1 Year
-0.51
0.18
Sharpe Ratio – 3 Years
0.04
0.69
Worst Rolling Year
2.18%
-0.52%
Value at Worst Rolling Year
₹1.02 Cr
₹0.99 Cr
Deepest Drawdown
−24.10%
−19.36%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
98.89%
Median Rolling Year
12.69%
25.38%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 12% · M 53% · S 34%
—
Number of Stocks
34
50
Portfolio P/E
41.30
21.52
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%
ICICI Bank Ltd · 8.99%
ITC Ltd · 7.25%
Muthoot Finance Ltd · 6.57%
Top Sectors
Financial Services · 26.16%
Capital Goods · 13.94%
Healthcare · 9.57%
—
Fixed Fee
2.50% / yr
0.05% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 0% / 0%