Portfolio Management Services (PMS)Compare Schemes
ASK - FOP vs Pace - Secure
Add SchemeGrowth of ₹1 Crore
ASK - FOP
Pace - Secure
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.10%
−0.11%
6 Months
−7.28%
2.89%
1 Year
1.15%
7.86%
3 Years
9.13%
10.62%
5 Years
7.36%
10.19%
Since Inception
8.07%
9.46%
Fund Age
8 yrs 1 mo
5 yrs 7 mo
AUM
₹172.71 Cr
₹158.06 Cr
Alpha – 1 Year
1.58%
−1.70%
Alpha – 3 Years
0.57%
0.86%
Information Ratio – 3 Years
0.09
0.37
Volatility – 1 Year
24.79%
1.80%
Volatility – 3 Years
18.71%
3.43%
Beta – 1 Year
1.50
0.81
Beta – 3 Years
1.16
0.63
Sharpe Ratio – 1 Year
-0.05
1.30
Sharpe Ratio – 3 Years
0.27
1.53
Worst Rolling Year
0.74%
8.14%
Value at Worst Rolling Year
₹1.01 Cr
₹1.08 Cr
Deepest Drawdown
−19.52%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
99.89%
100.00%
Median Rolling Year
10.27%
11.61%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 17% · S 30%
—
Number of Stocks
23
—
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%
—
Top Sectors
Financial Services · 99.31%
—
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%