Portfolio Management Services (PMS)Compare Schemes
ASK-EOP vs Scient - Aries
Add SchemeGrowth of ₹1 Crore
ASK-EOP
Scient - Aries
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
Nifty 500 · 11.9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
1.83%
−0.96%
6 Months
−2.22%
−5.85%
1 Year
−4.46%
1.08%
3 Years
4.69%
1.92%
5 Years
4.88%
1.54%
Since Inception
9.48%
4.73%
Fund Age
8 yrs 11 mo
9 yrs 11 mo
AUM
₹242.51 Cr
₹4.85 Cr
Alpha – 1 Year
−7.44%
−8.50%
Alpha – 3 Years
−7.19%
−7.97%
Information Ratio – 3 Years
-1.12
—
Volatility – 1 Year
16.89%
9.90%
Volatility – 3 Years
18.01%
26.17%
Beta – 1 Year
0.95
—
Beta – 3 Years
1.07
—
Sharpe Ratio – 1 Year
-0.51
-0.53
Sharpe Ratio – 3 Years
0.04
0.01
Worst Rolling Year
2.18%
2.80%
Value at Worst Rolling Year
₹1.02 Cr
₹1.03 Cr
Deepest Drawdown
−24.10%
−28.72%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.69%
12.18%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 12% · M 53% · S 34%
—
Number of Stocks
34
—
Portfolio P/E
41.30
—
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%
Spandana Sphoorty Financial Ltd · 15.66%
Performance Chemiserve Ltd. SU DB REDEEM 06/06/2026 INR 100000 · 14.88%
Lendingkart Finance Ltd 11.95% DB REDEEM 30/10/2026 INR 100000 · 12.26%
Adani Airport Holdings Ltd. 10% DB REDEEM 14/03/2029 INR 100000 · 11.75%
Muthoot Fincorp Ltd. 10.05% DB REDEEM 31/12/2029 INR 100000 · 11.44%
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%
1% / 0% / 0%