Portfolio Management Services (PMS)Compare Schemes
ASK - FOP vs Ksema - Alpha
Add SchemeGrowth of ₹1 Crore
ASK - FOP
Ksema - Alpha
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%
1.08%
6 Months
−7.28%
1.74%
1 Year
1.15%
10.49%
3 Years
9.13%
12.80%
5 Years
7.36%
12.91%
Since Inception
8.07%
15.37%
Fund Age
8 yrs 1 mo
7 yrs 7 mo
AUM
₹172.71 Cr
₹15.96 Cr
Alpha – 1 Year
1.58%
10.84%
Alpha – 3 Years
0.57%
3.80%
Information Ratio – 3 Years
0.09
0.47
Volatility – 1 Year
24.79%
19.22%
Volatility – 3 Years
18.71%
17.53%
Beta – 1 Year
1.50
1.18
Beta – 3 Years
1.16
1.15
Sharpe Ratio – 1 Year
-0.05
0.34
Sharpe Ratio – 3 Years
0.27
0.48
Worst Rolling Year
0.74%
12.46%
Value at Worst Rolling Year
₹1.01 Cr
₹1.12 Cr
Deepest Drawdown
−19.52%
−19.38%
Recovery Period
Not yet recovered
275 days
1-Year Rolling Windows Positive
99.89%
100.00%
Median Rolling Year
10.27%
18.63%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 17% · S 30%
L 64% · M 15% · S 21%
Number of Stocks
23
38
Portfolio P/E
21.42
24.65
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%
ICICI Bank Ltd · 7.48%
Reliance Industries Ltd · 5.01%
State Bank of India · 4.98%
Larsen & Toubro Ltd · 4.80%
Hindustan Aeronautics Ltd · 4.61%
Top Sectors
Financial Services · 99.31%
Financial Services · 28.23%
Capital Goods · 19.95%
Automobile and Auto Components · 17.15%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%