Portfolio Management Services (PMS)Compare Schemes
ASK - FOP vs Invasset - Growth Fund
Add SchemeGrowth of ₹1 Crore
ASK - FOP
Invasset - Growth 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%
0.38%
6 Months
−7.28%
2.78%
1 Year
1.15%
6.76%
3 Years
9.13%
15.24%
5 Years
7.36%
18.34%
Since Inception
8.07%
26.15%
Fund Age
8 yrs 1 mo
6 yrs 7 mo
AUM
₹172.71 Cr
₹332.83 Cr
Alpha – 1 Year
1.58%
2.04%
Alpha – 3 Years
0.57%
3.15%
Information Ratio – 3 Years
0.09
0.19
Volatility – 1 Year
24.79%
21.45%
Volatility – 3 Years
18.71%
23.36%
Beta – 1 Year
1.50
1.03
Beta – 3 Years
1.16
1.11
Sharpe Ratio – 1 Year
-0.05
0.16
Sharpe Ratio – 3 Years
0.27
0.50
Worst Rolling Year
0.74%
15.25%
Value at Worst Rolling Year
₹1.01 Cr
₹1.15 Cr
Deepest Drawdown
−19.52%
−32.29%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.89%
100.00%
Median Rolling Year
10.27%
33.37%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 17% · S 30%
L 20% · M 5%
Number of Stocks
23
11
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 · 100.00%
Top Sectors
Financial Services · 99.31%
—
Fixed Fee
2.50% / yr
0.00% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 0%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%