Portfolio Management Services (PMS)Compare Schemes
ASK - FOP vs Sameeksha - Equity Fund
Add SchemeGrowth of ₹1 Crore
ASK - FOP
Sameeksha - Equity Fund
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%
−0.38%
6 Months
−7.28%
11.48%
1 Year
1.15%
7.29%
3 Years
9.13%
16.29%
5 Years
7.36%
16.45%
Since Inception
8.07%
20.67%
Fund Age
8 yrs 1 mo
10 yrs 4 mo
AUM
₹172.71 Cr
₹1,333.94 Cr
Alpha – 1 Year
1.58%
2.57%
Alpha – 3 Years
0.57%
4.20%
Information Ratio – 3 Years
0.09
0.52
Volatility – 1 Year
24.79%
21.33%
Volatility – 3 Years
18.71%
16.22%
Beta – 1 Year
1.50
1.18
Beta – 3 Years
1.16
0.93
Sharpe Ratio – 1 Year
-0.05
0.18
Sharpe Ratio – 3 Years
0.27
0.69
Worst Rolling Year
0.74%
-0.52%
Value at Worst Rolling Year
₹1.01 Cr
₹0.99 Cr
Deepest Drawdown
−19.52%
−19.36%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
99.89%
98.89%
Median Rolling Year
10.27%
25.38%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 17% · S 30%
—
Number of Stocks
23
50
Portfolio P/E
21.42
21.52
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 · 8.99%
ITC Ltd · 7.25%
Muthoot Finance Ltd · 6.57%
Top Sectors
Financial Services · 99.31%
—
Fixed Fee
2.50% / yr
0.05% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 0% / 0%