Portfolio Management Services (PMS)Compare Schemes
ASK - FOP vs Sowilo Multicap Fund
Add SchemeGrowth of ₹1 Crore
ASK - FOP
Sowilo Multicap Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.10%
3.12%
6 Months
−7.28%
20.18%
1 Year
1.15%
17.30%
3 Years
9.13%
18.32%
5 Years
7.36%
—
Since Inception
8.07%
21.17%
Fund Age
8 yrs 1 mo
3 yrs 2 mo
AUM
₹172.71 Cr
₹171.55 Cr
Alpha – 1 Year
1.58%
12.58%
Alpha – 3 Years
0.57%
6.23%
Information Ratio – 3 Years
0.09
0.82
Volatility – 1 Year
24.79%
24.39%
Volatility – 3 Years
18.71%
21.61%
Beta – 1 Year
1.50
1.30
Beta – 3 Years
1.16
1.25
Sharpe Ratio – 1 Year
-0.05
0.55
Sharpe Ratio – 3 Years
0.27
0.70
Worst Rolling Year
0.74%
18.30%
Value at Worst Rolling Year
₹1.01 Cr
₹1.18 Cr
Deepest Drawdown
−19.52%
−26.88%
Recovery Period
Not yet recovered
487 days
1-Year Rolling Windows Positive
99.89%
100.00%
Median Rolling Year
10.27%
19.41%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 52% · M 17% · S 30%
L 4% · M 4% · S 88%
Number of Stocks
23
82
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%
IIFL Finance Ltd · 3.93%
JK Tyre & Industries Ltd · 3.53%
Landmark Cars Ltd · 3.00%
Redington Ltd · 3.00%
Biocon Ltd · 2.94%
Top Sectors
Financial Services · 99.31%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%