Portfolio Management Services (PMS)Compare Schemes
ASK - FOP vs Invesco - Challengers
Add SchemeGrowth of ₹1 Crore
ASK - FOP
Invesco - Challengers
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%
1.41%
6 Months
−7.28%
13.18%
1 Year
1.15%
2.91%
3 Years
9.13%
14.27%
5 Years
7.36%
—
Since Inception
8.07%
11.83%
Fund Age
8 yrs 1 mo
4 yrs 11 mo
AUM
₹172.71 Cr
₹31.01 Cr
Alpha – 1 Year
1.58%
−1.81%
Alpha – 3 Years
0.57%
2.18%
Information Ratio – 3 Years
0.09
0.24
Volatility – 1 Year
24.79%
18.67%
Volatility – 3 Years
18.71%
17.11%
Beta – 1 Year
1.50
0.97
Beta – 3 Years
1.16
0.95
Sharpe Ratio – 1 Year
-0.05
-0.04
Sharpe Ratio – 3 Years
0.27
0.56
Worst Rolling Year
0.74%
12.64%
Value at Worst Rolling Year
₹1.01 Cr
₹1.13 Cr
Deepest Drawdown
−19.52%
−24.73%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.89%
100.00%
Median Rolling Year
10.27%
17.60%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 52% · M 17% · S 30%
L 37% · M 30% · S 33%
Number of Stocks
23
26
Portfolio P/E
21.42
54.84
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%
Bharti Airtel Ltd · 8.21%
ICICI Bank Ltd · 7.23%
TVS Motor Company Ltd · 5.81%
Sedemac Mechatronics Ltd · 5.23%
Aditya Vision Ltd · 4.93%
Top Sectors
Financial Services · 99.31%
Financial Services · 30.23%
Automobile and Auto Components · 14.75%
Healthcare · 12.69%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—