Portfolio Management Services (PMS)Compare Schemes
ASK - FOP vs Equitree - Emerging Opportunities
Add SchemeGrowth of ₹1 Crore
ASK - FOP
Equitree - Emerging Opportunities
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−0.10%
−3.81%
6 Months
−7.28%
10.86%
1 Year
1.15%
−4.49%
3 Years
9.13%
22.00%
5 Years
7.36%
21.09%
Since Inception
8.07%
7.35%
Fund Age
8 yrs 1 mo
8 yrs 9 mo
AUM
₹172.71 Cr
₹1,454.75 Cr
Alpha – 1 Year
1.58%
−7.47%
Alpha – 3 Years
0.57%
10.11%
Information Ratio – 3 Years
0.09
0.32
Volatility – 1 Year
24.79%
31.30%
Volatility – 3 Years
18.71%
27.30%
Beta – 1 Year
1.50
1.42
Beta – 3 Years
1.16
1.22
Sharpe Ratio – 1 Year
-0.05
-0.18
Sharpe Ratio – 3 Years
0.27
0.66
Worst Rolling Year
0.74%
-30.88%
Value at Worst Rolling Year
₹1.01 Cr
₹0.69 Cr
Deepest Drawdown
−19.52%
−34.06%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.89%
83.55%
Median Rolling Year
10.27%
31.74%
5-Year Rolling Windows Positive
100.00%
82.61%
Market-Cap Mix
L 52% · M 17% · S 30%
L 0% · S 88%
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%
Cash & Cash Equivalent · 16.58%
Shakti Pumps (India) Ltd · 13.38%
S P Apparels Ltd · 7.10%
Shree Pushkar Chemicals & Fertilizers Ltd · 6.77%
Talbros Automotive Components Ltd · 5.91%
Top Sectors
Financial Services · 99.31%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 0%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%