Portfolio Management Services (PMS)Compare Schemes
ASK - FOP vs Roha Asset Managers - Emerging Champion
Add SchemeGrowth of ₹1 Crore
ASK - FOP
Roha Asset Managers - Emerging Champion
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.10%
0.18%
6 Months
−7.28%
10.94%
1 Year
1.15%
1.03%
3 Years
9.13%
11.45%
5 Years
7.36%
15.19%
Since Inception
8.07%
27.03%
Fund Age
8 yrs 1 mo
5 yrs 11 mo
AUM
₹172.71 Cr
₹298.71 Cr
Alpha – 1 Year
1.58%
−3.69%
Alpha – 3 Years
0.57%
−0.64%
Information Ratio – 3 Years
0.09
-0.04
Volatility – 1 Year
24.79%
27.68%
Volatility – 3 Years
18.71%
23.40%
Beta – 1 Year
1.50
1.45
Beta – 3 Years
1.16
1.22
Sharpe Ratio – 1 Year
-0.05
-0.03
Sharpe Ratio – 3 Years
0.27
0.35
Worst Rolling Year
0.74%
—
Value at Worst Rolling Year
₹1.01 Cr
—
Deepest Drawdown
−19.52%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
99.89%
—
Median Rolling Year
10.27%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 52% · M 17% · S 30%
L 2% · M 2% · S 86%
Number of Stocks
23
36
Portfolio P/E
21.42
23.57
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%
Time Technoplast Ltd · 6.82%
Entero Healthcare Solutions Ltd · 5.11%
Shankara Buildpro Ltd · 5.05%
Sharda Cropchem Ltd · 4.83%
Tips Music Ltd · 4.41%
Top Sectors
Financial Services · 99.31%
Capital Goods · 19.99%
Financial Services · 17.06%
Construction · 11.12%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%