Portfolio Management Services (PMS)Compare Schemes
ASK - FOP vs Shade - Value Fund
Add SchemeGrowth of ₹1 Crore
ASK - FOP
Shade - Value Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.10%
4.06%
6 Months
−7.28%
28.09%
1 Year
1.15%
17.43%
3 Years
9.13%
22.60%
5 Years
7.36%
15.65%
Since Inception
8.07%
17.87%
Fund Age
8 yrs 1 mo
14 yrs 6 mo
AUM
₹172.71 Cr
₹91.04 Cr
Alpha – 1 Year
1.58%
12.71%
Alpha – 3 Years
0.57%
10.51%
Information Ratio – 3 Years
0.09
0.90
Volatility – 1 Year
24.79%
26.94%
Volatility – 3 Years
18.71%
23.01%
Beta – 1 Year
1.50
1.37
Beta – 3 Years
1.16
1.19
Sharpe Ratio – 1 Year
-0.05
0.52
Sharpe Ratio – 3 Years
0.27
0.87
Worst Rolling Year
0.74%
-12.87%
Value at Worst Rolling Year
₹1.01 Cr
₹0.87 Cr
Deepest Drawdown
−19.52%
−29.02%
Recovery Period
Not yet recovered
232 days
1-Year Rolling Windows Positive
99.89%
90.16%
Median Rolling Year
10.27%
19.58%
5-Year Rolling Windows Positive
100.00%
99.13%
Market-Cap Mix
L 52% · M 17% · S 30%
M 1% · S 87%
Number of Stocks
23
42
Portfolio P/E
21.42
40.73
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%
Nuvama Wealth Management Ltd · 4.23%
Ujjivan Small Finance Bank Ltd · 4.19%
Omnitech Engineering Ltd · 3.92%
TD Power Systems Ltd · 3.91%
Thyrocare Technologies Ltd · 3.78%
Top Sectors
Financial Services · 99.31%
Capital Goods · 25.00%
Healthcare · 18.00%
Financial Services · 17.93%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 8%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%