Portfolio Management Services (PMS)Compare Schemes
ASK - FOP vs Wealth Managers - Focused Leadership Portfolio
Add SchemeGrowth of ₹1 Crore
ASK - FOP
Wealth Managers - Focused Leadership Portfolio
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%
4.79%
6 Months
−7.28%
13.10%
1 Year
1.15%
18.11%
3 Years
9.13%
14.56%
5 Years
7.36%
8.71%
Since Inception
8.07%
13.67%
Fund Age
8 yrs 1 mo
11 yrs 2 mo
AUM
₹172.71 Cr
₹138.06 Cr
Alpha – 1 Year
1.58%
18.46%
Alpha – 3 Years
0.57%
5.57%
Information Ratio – 3 Years
0.09
0.62
Volatility – 1 Year
24.79%
22.83%
Volatility – 3 Years
18.71%
16.72%
Beta – 1 Year
1.50
1.29
Beta – 3 Years
1.16
1.00
Sharpe Ratio – 1 Year
-0.05
0.61
Sharpe Ratio – 3 Years
0.27
0.55
Worst Rolling Year
0.74%
-8.44%
Value at Worst Rolling Year
₹1.01 Cr
₹0.92 Cr
Deepest Drawdown
−19.52%
−17.10%
Recovery Period
Not yet recovered
115 days
1-Year Rolling Windows Positive
99.89%
92.53%
Median Rolling Year
10.27%
13.06%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 17% · S 30%
L 38% · M 14% · S 45%
Number of Stocks
23
18
Portfolio P/E
21.42
38.70
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%
Laurus Labs Ltd · 8.84%
State Bank of India · 8.57%
HDFC Bank Ltd · 7.72%
Bajaj Finance Ltd · 7.61%
Manorama Industries Ltd · 6.88%
Top Sectors
Financial Services · 99.31%
Financial Services · 34.00%
Capital Goods · 20.95%
Fast Moving Consumer Goods · 19.35%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
2% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%