Portfolio Management Services (PMS)Compare Schemes
ASK - Growth vs ASK - ISP
Add SchemeGrowth of ₹1 Crore
ASK - Growth
ASK - ISP
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.48%
2.48%
6 Months
−4.38%
−4.44%
1 Year
−4.58%
−4.32%
3 Years
4.80%
3.67%
5 Years
3.85%
4.35%
Since Inception
17.02%
13.19%
Fund Age
25 yrs 6 mo
16 yrs 6 mo
AUM
₹724.64 Cr
₹953.19 Cr
Alpha – 1 Year
−7.56%
−7.30%
Alpha – 3 Years
−7.08%
−8.21%
Information Ratio – 3 Years
-1.30
-1.44
Volatility – 1 Year
16.92%
16.93%
Volatility – 3 Years
16.49%
16.57%
Beta – 1 Year
0.94
0.95
Beta – 3 Years
1.01
1.02
Sharpe Ratio – 1 Year
-0.52
-0.50
Sharpe Ratio – 3 Years
0.04
-0.03
Worst Rolling Year
-12.59%
-3.66%
Value at Worst Rolling Year
₹0.87 Cr
₹0.96 Cr
Deepest Drawdown
−23.98%
−24.45%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
95.35%
98.35%
Median Rolling Year
15.09%
12.64%
5-Year Rolling Windows Positive
98.79%
100.00%
Market-Cap Mix
L 55% · M 22% · S 19%
L 52% · M 23% · S 20%
Number of Stocks
22
21
Portfolio P/E
32.63
34.55
Top 5 Holdings
HDFC Bank Ltd · 9.96%
Eternal Ltd · 6.92%
CreditAccess Grameen Ltd · 6.64%
Kotak Mahindra Bank Ltd · 5.98%
Torrent Power Ltd · 5.41%
HDFC Bank Ltd · 9.51%
Eternal Ltd · 7.16%
CreditAccess Grameen Ltd · 6.97%
Kotak Mahindra Bank Ltd · 6.20%
Torrent Power Ltd · 5.63%
Top Sectors
Financial Services · 33.39%
Consumer Services · 11.99%
Information Technology · 7.69%
Financial Services · 33.89%
Consumer Services · 12.45%
Automobile and Auto Components · 7.01%
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%