Portfolio Management Services (PMS)Compare Schemes
ASK - FOP vs ASK-IVP
Add SchemeGrowth of ₹1 Crore
ASK - FOP
ASK-IVP
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%
1.91%
6 Months
−7.28%
−1.55%
1 Year
1.15%
2.26%
3 Years
9.13%
3.37%
5 Years
7.36%
4.66%
Since Inception
8.07%
9.07%
Fund Age
8 yrs 1 mo
6 yrs 8 mo
AUM
₹172.71 Cr
₹55.15 Cr
Alpha – 1 Year
1.58%
−0.72%
Alpha – 3 Years
0.57%
−8.51%
Information Ratio – 3 Years
0.09
-1.16
Volatility – 1 Year
24.79%
17.30%
Volatility – 3 Years
18.71%
16.20%
Beta – 1 Year
1.50
0.96
Beta – 3 Years
1.16
0.96
Sharpe Ratio – 1 Year
-0.05
-0.10
Sharpe Ratio – 3 Years
0.27
-0.05
Worst Rolling Year
0.74%
0.65%
Value at Worst Rolling Year
₹1.01 Cr
₹1.01 Cr
Deepest Drawdown
−19.52%
−23.57%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.89%
99.70%
Median Rolling Year
10.27%
10.16%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 17% · S 30%
L 62% · M 31% · S 6%
Number of Stocks
23
26
Portfolio P/E
21.42
31.94
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%
Schaeffler India Ltd · 6.40%
HDFC Bank Ltd · 6.33%
Infosys Ltd · 6.11%
Reliance Industries Ltd · 5.84%
Kotak Mahindra Bank Ltd · 5.18%
Top Sectors
Financial Services · 99.31%
Financial Services · 27.34%
Automobile and Auto Components · 16.15%
Capital Goods · 13.35%
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%