Portfolio Management Services (PMS)Compare Schemes
ASK - FOP vs Estee-I-Alpha
Add SchemeGrowth of ₹1 Crore
ASK - FOP
Estee-I-Alpha
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.10%
−0.25%
6 Months
−7.28%
3.36%
1 Year
1.15%
7.71%
3 Years
9.13%
10.42%
5 Years
7.36%
9.09%
Since Inception
8.07%
10.42%
Fund Age
8 yrs 1 mo
16 yrs 11 mo
AUM
₹172.71 Cr
₹257.93 Cr
Alpha – 1 Year
1.58%
0.40%
Alpha – 3 Years
0.57%
2.97%
Information Ratio – 3 Years
0.09
2.62
Volatility – 1 Year
24.79%
1.99%
Volatility – 3 Years
18.71%
1.94%
Beta – 1 Year
1.50
0.35
Beta – 3 Years
1.16
0.35
Sharpe Ratio – 1 Year
-0.05
1.45
Sharpe Ratio – 3 Years
0.27
3.79
Worst Rolling Year
0.74%
7.00%
Value at Worst Rolling Year
₹1.01 Cr
₹1.07 Cr
Deepest Drawdown
−19.52%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
99.89%
100.00%
Median Rolling Year
10.27%
11.56%
5-Year Rolling Windows Positive
100.00%
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%
HDFC Bank Ltd · 5.03%
ICICI Bank Ltd · 3.21%
Kotak Mahindra Bank Ltd · 1.04%
IndusInd Bank Ltd · 0.97%
SBI · 0.72%
Top Sectors
Financial Services · 99.31%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%