Portfolio Management Services (PMS)Compare Schemes
ASK - FOP vs Nippon - Emerging India - EIP
Add SchemeGrowth of ₹1 Crore
ASK - FOP
Nippon - Emerging India - EIP
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%
2.63%
6 Months
−7.28%
13.11%
1 Year
1.15%
15.44%
3 Years
9.13%
15.82%
5 Years
7.36%
15.29%
Since Inception
8.07%
15.37%
Fund Age
8 yrs 1 mo
9 yrs 4 mo
AUM
₹172.71 Cr
₹32.48 Cr
Alpha – 1 Year
1.58%
10.72%
Alpha – 3 Years
0.57%
3.73%
Information Ratio – 3 Years
0.09
0.69
Volatility – 1 Year
24.79%
17.99%
Volatility – 3 Years
18.71%
17.45%
Beta – 1 Year
1.50
0.99
Beta – 3 Years
1.16
1.02
Sharpe Ratio – 1 Year
-0.05
0.59
Sharpe Ratio – 3 Years
0.27
0.71
Worst Rolling Year
0.74%
-6.27%
Value at Worst Rolling Year
₹1.01 Cr
₹0.94 Cr
Deepest Drawdown
−19.52%
−21.15%
Recovery Period
Not yet recovered
474 days
1-Year Rolling Windows Positive
99.89%
92.43%
Median Rolling Year
10.27%
21.04%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 17% · S 30%
L 8% · M 22% · S 44%
Number of Stocks
23
30
Portfolio P/E
21.42
30.67
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%
Other Equity · 21.17%
Cash & Cash Equivalent · 6.98%
Cholamandalam Investment & Finance Company Ltd · 5.06%
Timken India Ltd · 4.58%
Coforge Ltd · 3.36%
Top Sectors
Financial Services · 99.31%
Financial Services · 34.00%
Healthcare · 12.40%
Information Technology · 7.16%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%