Portfolio Management Services (PMS)Compare Schemes
ASK - FOP vs East Green-Agile Strategy
Add SchemeGrowth of ₹1 Crore
ASK - FOP
East Green-Agile Strategy
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%
1.90%
6 Months
−7.28%
23.62%
1 Year
1.15%
21.42%
3 Years
9.13%
14.56%
5 Years
7.36%
—
Since Inception
8.07%
16.17%
Fund Age
8 yrs 1 mo
3 yrs 1 mo
AUM
₹172.71 Cr
₹77.6 Cr
Alpha – 1 Year
1.58%
16.70%
Alpha – 3 Years
0.57%
2.47%
Information Ratio – 3 Years
0.09
0.32
Volatility – 1 Year
24.79%
21.73%
Volatility – 3 Years
18.71%
20.33%
Beta – 1 Year
1.50
1.06
Beta – 3 Years
1.16
1.05
Sharpe Ratio – 1 Year
-0.05
0.76
Sharpe Ratio – 3 Years
0.27
0.52
Worst Rolling Year
0.74%
14.63%
Value at Worst Rolling Year
₹1.01 Cr
₹1.15 Cr
Deepest Drawdown
−19.52%
−24.36%
Recovery Period
Not yet recovered
487 days
1-Year Rolling Windows Positive
99.89%
100.00%
Median Rolling Year
10.27%
14.67%
5-Year Rolling Windows Positive
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%
—
Top Sectors
Financial Services · 99.31%
—
Fixed Fee
2.50% / yr
1.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%