Portfolio Management Services (PMS)Compare Schemes
ASK - FOP vs Green Portfolio - Super 30 Dynamic
Add SchemeGrowth of ₹1 Crore
ASK - FOP
Green Portfolio - Super 30 Dynamic
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%
−0.92%
6 Months
−7.28%
32.15%
1 Year
1.15%
16.77%
3 Years
9.13%
19.00%
5 Years
7.36%
20.10%
Since Inception
8.07%
27.01%
Fund Age
8 yrs 1 mo
6 yrs 10 mo
AUM
₹172.71 Cr
₹247.64 Cr
Alpha – 1 Year
1.58%
13.79%
Alpha – 3 Years
0.57%
7.10%
Information Ratio – 3 Years
0.09
0.30
Volatility – 1 Year
24.79%
39.13%
Volatility – 3 Years
18.71%
29.47%
Beta – 1 Year
1.50
1.87
Beta – 3 Years
1.16
1.36
Sharpe Ratio – 1 Year
-0.05
0.42
Sharpe Ratio – 3 Years
0.27
0.55
Worst Rolling Year
0.74%
15.03%
Value at Worst Rolling Year
₹1.01 Cr
₹1.15 Cr
Deepest Drawdown
−19.52%
−35.86%
Recovery Period
Not yet recovered
94 days
1-Year Rolling Windows Positive
99.89%
100.00%
Median Rolling Year
10.27%
31.90%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 17% · S 30%
S 80%
Number of Stocks
23
42
Portfolio P/E
21.42
42.30
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%
Sejal Glass Ltd · 10.47%
HFCL Ltd · 8.12%
Centum Electronics Ltd · 7.51%
Supriya Lifescience Ltd · 5.88%
Misc · 5.19%
Top Sectors
Financial Services · 99.31%
—
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%