Portfolio Management Services (PMS)Compare Schemes
ASK - FOP vs ASK - Growth
Add SchemeGrowth of ₹1 Crore
ASK - FOP
ASK - Growth
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.10%
2.48%
6 Months
−7.28%
−4.38%
1 Year
1.15%
−4.58%
3 Years
9.13%
4.80%
5 Years
7.36%
3.85%
Since Inception
8.07%
17.02%
Fund Age
8 yrs 1 mo
25 yrs 6 mo
AUM
₹172.71 Cr
₹724.64 Cr
Alpha – 1 Year
1.58%
−7.56%
Alpha – 3 Years
0.57%
−7.08%
Information Ratio – 3 Years
0.09
-1.30
Volatility – 1 Year
24.79%
16.92%
Volatility – 3 Years
18.71%
16.49%
Beta – 1 Year
1.50
0.94
Beta – 3 Years
1.16
1.01
Sharpe Ratio – 1 Year
-0.05
-0.52
Sharpe Ratio – 3 Years
0.27
0.04
Worst Rolling Year
0.74%
-12.59%
Value at Worst Rolling Year
₹1.01 Cr
₹0.87 Cr
Deepest Drawdown
−19.52%
−23.98%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.89%
95.35%
Median Rolling Year
10.27%
15.09%
5-Year Rolling Windows Positive
100.00%
98.79%
Market-Cap Mix
L 52% · M 17% · S 30%
L 55% · M 22% · S 19%
Number of Stocks
23
22
Portfolio P/E
21.42
32.63
Top 5 Holdings
HDFC Bank Ltd · 14.03%
ICICI Bank Ltd · 12.47%
Bandhan Bank Ltd · 7.36%
RBL Bank Ltd · 6.07%
Home First Finance Company India Ltd · 5.20%
HDFC Bank Ltd · 9.96%
Eternal Ltd · 6.92%
CreditAccess Grameen Ltd · 6.64%
Kotak Mahindra Bank Ltd · 5.98%
Torrent Power Ltd · 5.41%
Top Sectors
Financial Services · 99.31%
Financial Services · 33.39%
Consumer Services · 11.99%
Information Technology · 7.69%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%