Portfolio Management Services (PMS)Compare Schemes
ASK - FOP vs Valcreate Growing India
Add SchemeGrowth of ₹1 Crore
ASK - FOP
Valcreate Growing India
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.10%
3.18%
6 Months
−7.28%
5.18%
1 Year
1.15%
3.95%
3 Years
9.13%
9.49%
5 Years
7.36%
—
Since Inception
8.07%
13.85%
Fund Age
8 yrs 1 mo
3 yrs 6 mo
AUM
₹172.71 Cr
₹16.52 Cr
Alpha – 1 Year
1.58%
−0.77%
Alpha – 3 Years
0.57%
−2.60%
Information Ratio – 3 Years
0.09
0.20
Volatility – 1 Year
24.79%
25.52%
Volatility – 3 Years
18.71%
21.32%
Beta – 1 Year
1.50
1.24
Beta – 3 Years
1.16
1.16
Sharpe Ratio – 1 Year
-0.05
0.06
Sharpe Ratio – 3 Years
0.27
0.41
Worst Rolling Year
0.74%
—
Value at Worst Rolling Year
₹1.01 Cr
—
Deepest Drawdown
−19.52%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
99.89%
—
Median Rolling Year
10.27%
—
5-Year Rolling Windows Positive
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%
Punjab National Bank · 6.72%
Sharda Cropchem Ltd · 6.30%
Swaraj Engines Ltd · 6.12%
Bank of Baroda · 5.94%
Can Fin Homes Ltd · 5.87%
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%
0% / 0% / 0%