Portfolio Management Services (PMS)Compare Schemes
ASK - FOP vs SBI MF - ESG Portfolio
Add SchemeGrowth of ₹1 Crore
ASK - FOP
SBI MF - ESG Portfolio
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%
2.26%
6 Months
−7.28%
18.40%
1 Year
1.15%
9.21%
3 Years
9.13%
13.13%
5 Years
7.36%
13.39%
Since Inception
8.07%
14.83%
Fund Age
8 yrs 1 mo
10 yrs
AUM
₹172.71 Cr
₹666.2 Cr
Alpha – 1 Year
1.58%
9.64%
Alpha – 3 Years
0.57%
4.56%
Information Ratio – 3 Years
0.09
0.38
Volatility – 1 Year
24.79%
18.95%
Volatility – 3 Years
18.71%
16.01%
Beta – 1 Year
1.50
0.98
Beta – 3 Years
1.16
0.90
Sharpe Ratio – 1 Year
-0.05
0.27
Sharpe Ratio – 3 Years
0.27
0.52
Worst Rolling Year
0.74%
-3.31%
Value at Worst Rolling Year
₹1.01 Cr
₹0.97 Cr
Deepest Drawdown
−19.52%
−20.80%
Recovery Period
Not yet recovered
109 days
1-Year Rolling Windows Positive
99.89%
96.71%
Median Rolling Year
10.27%
17.72%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 17% · S 30%
L 13% · M 17% · S 66%
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%
Kernex Microsystems (India) Ltd · 7.03%
Aequs Ltd · 6.81%
Stylam Industries Ltd · 6.53%
Goodluck India Ltd · 6.26%
Kingfa Science & Technology (India) Ltd · 5.52%
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%
1% / 0% / 0%