Portfolio Management Services (PMS)Compare Schemes
ASK - FOP vs Scient - Aries
Add SchemeGrowth of ₹1 Crore
ASK - FOP
Scient - Aries
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−0.10%
−0.96%
6 Months
−7.28%
−5.85%
1 Year
1.15%
1.08%
3 Years
9.13%
1.92%
5 Years
7.36%
1.54%
Since Inception
8.07%
4.73%
Fund Age
8 yrs 1 mo
9 yrs 11 mo
AUM
₹172.71 Cr
₹4.85 Cr
Alpha – 1 Year
1.58%
−8.50%
Alpha – 3 Years
0.57%
−7.97%
Information Ratio – 3 Years
0.09
—
Volatility – 1 Year
24.79%
9.90%
Volatility – 3 Years
18.71%
26.17%
Beta – 1 Year
1.50
—
Beta – 3 Years
1.16
—
Sharpe Ratio – 1 Year
-0.05
-0.53
Sharpe Ratio – 3 Years
0.27
0.01
Worst Rolling Year
0.74%
2.80%
Value at Worst Rolling Year
₹1.01 Cr
₹1.03 Cr
Deepest Drawdown
−19.52%
−28.72%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.89%
100.00%
Median Rolling Year
10.27%
12.18%
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%
Spandana Sphoorty Financial Ltd · 15.66%
Performance Chemiserve Ltd. SU DB REDEEM 06/06/2026 INR 100000 · 14.88%
Lendingkart Finance Ltd 11.95% DB REDEEM 30/10/2026 INR 100000 · 12.26%
Adani Airport Holdings Ltd. 10% DB REDEEM 14/03/2029 INR 100000 · 11.75%
Muthoot Fincorp Ltd. 10.05% DB REDEEM 31/12/2029 INR 100000 · 11.44%
Top Sectors
Financial Services · 99.31%
—
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%