Portfolio Management Services (PMS)Compare Schemes
ASK - FOP vs Axis - Brand Equity PMS
Add SchemeGrowth of ₹1 Crore
ASK - FOP
Axis - Brand Equity PMS
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%
2.39%
6 Months
−7.28%
10.60%
1 Year
1.15%
2.51%
3 Years
9.13%
7.68%
5 Years
7.36%
9.38%
Since Inception
8.07%
10.51%
Fund Age
8 yrs 1 mo
9 yrs 6 mo
AUM
₹172.71 Cr
₹804.15 Cr
Alpha – 1 Year
1.58%
2.94%
Alpha – 3 Years
0.57%
−0.89%
Information Ratio – 3 Years
0.09
-0.08
Volatility – 1 Year
24.79%
21.76%
Volatility – 3 Years
18.71%
17.30%
Beta – 1 Year
1.50
1.23
Beta – 3 Years
1.16
1.08
Sharpe Ratio – 1 Year
-0.05
-0.04
Sharpe Ratio – 3 Years
0.27
0.20
Worst Rolling Year
0.74%
-3.22%
Value at Worst Rolling Year
₹1.01 Cr
₹0.97 Cr
Deepest Drawdown
−19.52%
−26.72%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.89%
96.55%
Median Rolling Year
10.27%
12.69%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 17% · S 30%
L 26% · M 6% · S 61%
Number of Stocks
23
42
Portfolio P/E
21.42
35.23
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%
Cash & Cash Equivalent · 7.12%
Mahindra & Mahindra Ltd · 5.74%
Eternal Ltd · 4.45%
EPL Ltd · 4.26%
Welspun Corp Ltd · 4.22%
Top Sectors
Financial Services · 99.31%
Capital Goods · 15.47%
Financial Services · 11.78%
Automobile and Auto Components · 9.96%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%