Portfolio Management Services (PMS)Compare Schemes
ASK-EOP vs Wright Factor Fund
Add SchemeGrowth of ₹1 Crore
ASK-EOP
Wright Factor 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%
10.96%
6 Months
−2.22%
14.84%
1 Year
−4.46%
16.93%
3 Years
4.69%
—
5 Years
4.88%
—
Since Inception
9.48%
20.33%
Fund Age
8 yrs 11 mo
3 yrs
AUM
₹242.51 Cr
₹214.05 Cr
Alpha – 1 Year
−7.44%
12.21%
Alpha – 3 Years
−7.19%
—
Information Ratio – 3 Years
-1.12
0.51
Volatility – 1 Year
16.89%
22.29%
Volatility – 3 Years
18.01%
21.03%
Beta – 1 Year
0.95
0.97
Beta – 3 Years
1.07
0.97
Sharpe Ratio – 1 Year
-0.51
0.57
Sharpe Ratio – 3 Years
0.04
0.72
Worst Rolling Year
2.18%
18.92%
Value at Worst Rolling Year
₹1.02 Cr
₹1.19 Cr
Deepest Drawdown
−24.10%
−27.91%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.69%
19.26%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 12% · M 53% · S 34%
L 12% · M 21% · S 55%
Number of Stocks
34
25
Portfolio P/E
41.30
38.40
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%
Indian Railway Finance Corporation Ltd · 5.89%
The Bombay Burmah Trading Corporation Ltd · 5.64%
Safari Industries (India) Ltd · 5.63%
Maharashtra Scooters Ltd · 5.05%
Power Finance Corporation Ltd · 4.88%
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%
0% / 0% / 0%