Portfolio Management Services (PMS)Compare Schemes
ASK - FOP vs ValueQuest - Platinum
Add SchemeGrowth of ₹1 Crore
ASK - FOP
ValueQuest - Platinum
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.10%
2.62%
6 Months
−7.28%
20.31%
1 Year
1.15%
5.50%
3 Years
9.13%
14.22%
5 Years
7.36%
16.13%
Since Inception
8.07%
18.70%
Fund Age
8 yrs 1 mo
9 yrs 8 mo
AUM
₹172.71 Cr
₹3,491.64 Cr
Alpha – 1 Year
1.58%
2.52%
Alpha – 3 Years
0.57%
2.33%
Information Ratio – 3 Years
0.09
0.19
Volatility – 1 Year
24.79%
25.24%
Volatility – 3 Years
18.71%
21.26%
Beta – 1 Year
1.50
1.29
Beta – 3 Years
1.16
1.17
Sharpe Ratio – 1 Year
-0.05
0.11
Sharpe Ratio – 3 Years
0.27
0.48
Worst Rolling Year
0.74%
-9.34%
Value at Worst Rolling Year
₹1.01 Cr
₹0.91 Cr
Deepest Drawdown
−19.52%
−6.25%
Recovery Period
Not yet recovered
13 days
1-Year Rolling Windows Positive
99.89%
93.29%
Median Rolling Year
10.27%
15.30%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 17% · S 30%
L 23% · M 15% · S 57%
Number of Stocks
23
30
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%
Inventurus Knowledge Solutions Ltd
Cholamandalam Investment & Finance Company Ltd
Concord Biotech Ltd
Tenneco Clean Air India Ltd
Hindustan Aeronautics 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%