Portfolio Management Services (PMS)Compare Schemes
ASK - FOP vs Composite India - GARP Fund
Add SchemeGrowth of ₹1 Crore
ASK - FOP
Composite India - GARP 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%
3.99%
6 Months
−7.28%
22.77%
1 Year
1.15%
24.21%
3 Years
9.13%
13.20%
5 Years
7.36%
12.56%
Since Inception
8.07%
18.69%
Fund Age
8 yrs 1 mo
7 yrs 4 mo
AUM
₹172.71 Cr
₹114.64 Cr
Alpha – 1 Year
1.58%
19.49%
Alpha – 3 Years
0.57%
1.43%
Information Ratio – 3 Years
0.09
0.12
Volatility – 1 Year
24.79%
24.82%
Volatility – 3 Years
18.71%
21.64%
Beta – 1 Year
1.50
1.34
Beta – 3 Years
1.16
1.13
Sharpe Ratio – 1 Year
-0.05
0.78
Sharpe Ratio – 3 Years
0.27
0.46
Worst Rolling Year
0.74%
10.43%
Value at Worst Rolling Year
₹1.01 Cr
₹1.10 Cr
Deepest Drawdown
−19.52%
−24.42%
Recovery Period
Not yet recovered
92 days
1-Year Rolling Windows Positive
99.89%
100.00%
Median Rolling Year
10.27%
18.16%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 17% · S 30%
L 20% · M 28% · S 47%
Number of Stocks
23
32
Portfolio P/E
21.42
37.13
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%
L&T Finance Ltd · 6.45%
Garware Hi Tech Films Ltd · 6.35%
Piramal Finance Ltd · 5.97%
Eicher Motors Ltd · 5.58%
Divis Laboratories Ltd · 5.56%
Top Sectors
Financial Services · 99.31%
Financial Services · 22.52%
Capital Goods · 19.92%
Healthcare · 18.45%
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%