Portfolio Management Services (PMS)Compare Schemes
ASK - Growth vs ASK-IVP
Add SchemeGrowth of ₹1 Crore
ASK - Growth
ASK-IVP
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%
1.91%
6 Months
−4.38%
−1.55%
1 Year
−4.58%
2.26%
3 Years
4.80%
3.37%
5 Years
3.85%
4.66%
Since Inception
17.02%
9.07%
Fund Age
25 yrs 6 mo
6 yrs 8 mo
AUM
₹724.64 Cr
₹55.15 Cr
Alpha – 1 Year
−7.56%
−0.72%
Alpha – 3 Years
−7.08%
−8.51%
Information Ratio – 3 Years
-1.30
-1.16
Volatility – 1 Year
16.92%
17.30%
Volatility – 3 Years
16.49%
16.20%
Beta – 1 Year
0.94
0.96
Beta – 3 Years
1.01
0.96
Sharpe Ratio – 1 Year
-0.52
-0.10
Sharpe Ratio – 3 Years
0.04
-0.05
Worst Rolling Year
-12.59%
0.65%
Value at Worst Rolling Year
₹0.87 Cr
₹1.01 Cr
Deepest Drawdown
−23.98%
−23.57%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
95.35%
99.70%
Median Rolling Year
15.09%
10.16%
5-Year Rolling Windows Positive
98.79%
100.00%
Market-Cap Mix
L 55% · M 22% · S 19%
L 62% · M 31% · S 6%
Number of Stocks
22
26
Portfolio P/E
32.63
31.94
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%
Schaeffler India Ltd · 6.40%
HDFC Bank Ltd · 6.33%
Infosys Ltd · 6.11%
Reliance Industries Ltd · 5.84%
Kotak Mahindra Bank Ltd · 5.18%
Top Sectors
Financial Services · 33.39%
Consumer Services · 11.99%
Information Technology · 7.69%
Financial Services · 27.34%
Automobile and Auto Components · 16.15%
Capital Goods · 13.35%
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%