Portfolio Management Services (PMS)Compare Schemes
ASK - FOP vs Composite India - Emerging Star Fund
Add SchemeGrowth of ₹1 Crore
ASK - FOP
Composite India - Emerging Star Fund
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%
5.76%
6 Months
−7.28%
25.00%
1 Year
1.15%
17.14%
3 Years
9.13%
16.20%
5 Years
7.36%
15.34%
Since Inception
8.07%
19.60%
Fund Age
8 yrs 1 mo
7 yrs 3 mo
AUM
₹172.71 Cr
₹127.23 Cr
Alpha – 1 Year
1.58%
12.42%
Alpha – 3 Years
0.57%
4.43%
Information Ratio – 3 Years
0.09
0.38
Volatility – 1 Year
24.79%
23.12%
Volatility – 3 Years
18.71%
20.20%
Beta – 1 Year
1.50
1.18
Beta – 3 Years
1.16
1.05
Sharpe Ratio – 1 Year
-0.05
0.56
Sharpe Ratio – 3 Years
0.27
0.61
Worst Rolling Year
0.74%
13.55%
Value at Worst Rolling Year
₹1.01 Cr
₹1.14 Cr
Deepest Drawdown
−19.52%
−26.74%
Recovery Period
Not yet recovered
143 days
1-Year Rolling Windows Positive
99.89%
100.00%
Median Rolling Year
10.27%
20.50%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 17% · S 30%
L 26% · M 19% · S 50%
Number of Stocks
23
101
Portfolio P/E
21.42
52.20
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%
Windlas Biotech Ltd · 5.85%
Apollo Hospitals Enterprise Ltd · 5.74%
Thyrocare Technologies Ltd · 5.53%
Bharti Airtel Ltd · 3.99%
Radico Khaitan Ltd · 3.86%
Top Sectors
Financial Services · 99.31%
Healthcare · 27.30%
Financial Services · 21.91%
Capital Goods · 16.82%
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%