Portfolio Management Services (PMS)Compare Schemes
ASK - FOP vs Aurum Multiplier Portfolio
Add SchemeGrowth of ₹1 Crore
ASK - FOP
Aurum Multiplier Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.10%
3.22%
6 Months
−7.28%
21.55%
1 Year
1.15%
12.76%
3 Years
9.13%
17.77%
5 Years
7.36%
17.56%
Since Inception
8.07%
17.72%
Fund Age
8 yrs 1 mo
6 yrs 8 mo
AUM
₹172.71 Cr
₹42.03 Cr
Alpha – 1 Year
1.58%
8.04%
Alpha – 3 Years
0.57%
5.68%
Information Ratio – 3 Years
0.09
0.47
Volatility – 1 Year
24.79%
28.82%
Volatility – 3 Years
18.71%
20.90%
Beta – 1 Year
1.50
1.51
Beta – 3 Years
1.16
1.13
Sharpe Ratio – 1 Year
-0.05
0.37
Sharpe Ratio – 3 Years
0.27
0.64
Worst Rolling Year
0.74%
11.09%
Value at Worst Rolling Year
₹1.01 Cr
₹1.11 Cr
Deepest Drawdown
−19.52%
−23.45%
Recovery Period
Not yet recovered
91 days
1-Year Rolling Windows Positive
99.89%
100.00%
Median Rolling Year
10.27%
21.94%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 17% · S 30%
—
Number of Stocks
23
—
Portfolio P/E
21.42
—
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%
Greaves Cotton Ltd · 0.00%
Welspun Corp Ltd · 0.00%
S J S Enterprises Ltd · 0.00%
Star Health & Allied Insurance Company Ltd · 0.00%
Welspun Corp Ltd · 0.00%
Top Sectors
Financial Services · 99.31%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%