Portfolio Management Services (PMS)Compare Schemes
ASK - FOP vs ValueQuest - Growth
Add SchemeGrowth of ₹1 Crore
ASK - FOP
ValueQuest - Growth
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%
1.42%
6 Months
−7.28%
31.94%
1 Year
1.15%
21.84%
3 Years
9.13%
17.21%
5 Years
7.36%
16.75%
Since Inception
8.07%
18.18%
Fund Age
8 yrs 1 mo
13 yrs 5 mo
AUM
₹172.71 Cr
₹2,035.08 Cr
Alpha – 1 Year
1.58%
18.86%
Alpha – 3 Years
0.57%
5.32%
Information Ratio – 3 Years
0.09
0.50
Volatility – 1 Year
24.79%
24.29%
Volatility – 3 Years
18.71%
19.24%
Beta – 1 Year
1.50
1.15
Beta – 3 Years
1.16
1.04
Sharpe Ratio – 1 Year
-0.05
0.70
Sharpe Ratio – 3 Years
0.27
0.65
Worst Rolling Year
0.74%
-15.08%
Value at Worst Rolling Year
₹1.01 Cr
₹0.85 Cr
Deepest Drawdown
−19.52%
−8.16%
Recovery Period
Not yet recovered
15 days
1-Year Rolling Windows Positive
99.89%
82.66%
Median Rolling Year
10.27%
25.54%
5-Year Rolling Windows Positive
100.00%
96.08%
Market-Cap Mix
L 52% · M 17% · S 30%
L 23% · M 1% · S 69%
Number of Stocks
23
24
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%
Acutaas Chemicals Ltd
Atlanta Electricals Ltd
Concord Biotech Ltd
Fujiyama Power Systems Ltd
Inventurus Knowledge Solutions Ltd
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% / 1% / 1%