Portfolio Management Services (PMS)Compare Schemes
ASK-EOP vs SRE - Shield
Add SchemeGrowth of ₹1 Crore
ASK-EOP
SRE - Shield
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%
−0.37%
6 Months
−2.22%
3.64%
1 Year
−4.46%
6.24%
3 Years
4.69%
9.36%
5 Years
4.88%
8.05%
Since Inception
9.48%
9.66%
Fund Age
8 yrs 11 mo
8 yrs 3 mo
AUM
₹242.51 Cr
₹32.8 Cr
Alpha – 1 Year
−7.44%
6.59%
Alpha – 3 Years
−7.19%
0.36%
Information Ratio – 3 Years
-1.12
0.14
Volatility – 1 Year
16.89%
18.27%
Volatility – 3 Years
18.01%
15.46%
Beta – 1 Year
0.95
1.08
Beta – 3 Years
1.07
1.07
Sharpe Ratio – 1 Year
-0.51
0.15
Sharpe Ratio – 3 Years
0.04
0.34
Worst Rolling Year
2.18%
6.25%
Value at Worst Rolling Year
₹1.02 Cr
₹1.06 Cr
Deepest Drawdown
−24.10%
−22.11%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.69%
12.35%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 12% · M 53% · S 34%
L 58% · M 28% · S 8%
Number of Stocks
34
33
Portfolio P/E
41.30
33.81
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%
Bajaj Auto Ltd · 5.15%
Adani Ports & Special Economic Zone Ltd · 4.55%
Nippon India ETF Nifty PSU Bank BeES · 4.37%
Bosch Ltd · 4.35%
FSN E-Commerce Ventures Ltd · 4.11%
Top Sectors
Financial Services · 26.16%
Capital Goods · 13.94%
Healthcare · 9.57%
Financial Services · 22.40%
Automobile and Auto Components · 22.25%
Healthcare · 9.09%
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%