Portfolio Management Services (PMS)Compare Schemes
ASK - FOP vs Avestha - Growth
Add SchemeGrowth of ₹1 Crore
ASK - FOP
Avestha - Growth
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.10%
0.64%
6 Months
−7.28%
21.51%
1 Year
1.15%
15.87%
3 Years
9.13%
14.38%
5 Years
7.36%
17.96%
Since Inception
8.07%
16.82%
Fund Age
8 yrs 1 mo
8 yrs 9 mo
AUM
₹172.71 Cr
₹1,503.25 Cr
Alpha – 1 Year
1.58%
11.15%
Alpha – 3 Years
0.57%
2.29%
Information Ratio – 3 Years
0.09
0.39
Volatility – 1 Year
24.79%
27.51%
Volatility – 3 Years
18.71%
22.70%
Beta – 1 Year
1.50
1.48
Beta – 3 Years
1.16
1.25
Sharpe Ratio – 1 Year
-0.05
0.47
Sharpe Ratio – 3 Years
0.27
0.50
Worst Rolling Year
0.74%
1.64%
Value at Worst Rolling Year
₹1.01 Cr
₹1.02 Cr
Deepest Drawdown
−19.52%
−24.39%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
99.89%
100.00%
Median Rolling Year
10.27%
23.50%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 17% · S 30%
L 12% · M 19% · S 67%
Number of Stocks
23
17
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%
Apcotex Industries Ltd · 14.00%
AU Small Finance Bank Ltd · 10.22%
Praj Industries Ltd · 8.64%
P I Industries Ltd · 8.60%
Max Healthcare Institute Ltd · 8.46%
Top Sectors
Financial Services · 99.31%
Capital Goods · 32.19%
Chemicals · 16.98%
Information Technology · 12.67%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%