Portfolio Management Services (PMS)Compare Schemes
ASK - Growth vs Composite India - Emerging Star Fund
Add SchemeGrowth of ₹1 Crore
ASK - Growth
Composite India - Emerging Star Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.48%
5.76%
6 Months
−4.38%
25.00%
1 Year
−4.58%
17.14%
3 Years
4.80%
16.20%
5 Years
3.85%
15.34%
Since Inception
17.02%
19.60%
Fund Age
25 yrs 6 mo
7 yrs 3 mo
AUM
₹724.64 Cr
₹127.23 Cr
Alpha – 1 Year
−7.56%
12.42%
Alpha – 3 Years
−7.08%
4.43%
Information Ratio – 3 Years
-1.30
0.38
Volatility – 1 Year
16.92%
23.12%
Volatility – 3 Years
16.49%
20.20%
Beta – 1 Year
0.94
1.18
Beta – 3 Years
1.01
1.05
Sharpe Ratio – 1 Year
-0.52
0.56
Sharpe Ratio – 3 Years
0.04
0.61
Worst Rolling Year
-12.59%
13.55%
Value at Worst Rolling Year
₹0.87 Cr
₹1.14 Cr
Deepest Drawdown
−23.98%
−26.74%
Recovery Period
Not yet recovered
143 days
1-Year Rolling Windows Positive
95.35%
100.00%
Median Rolling Year
15.09%
20.50%
5-Year Rolling Windows Positive
98.79%
100.00%
Market-Cap Mix
L 55% · M 22% · S 19%
L 26% · M 19% · S 50%
Number of Stocks
22
101
Portfolio P/E
32.63
52.20
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%
Windlas Biotech Ltd · 5.85%
Apollo Hospitals Enterprise Ltd · 5.74%
Thyrocare Technologies Ltd · 5.53%
Bharti Airtel Ltd · 3.99%
Radico Khaitan Ltd · 3.86%
Top Sectors
Financial Services · 33.39%
Consumer Services · 11.99%
Information Technology · 7.69%
Healthcare · 27.30%
Financial Services · 21.91%
Capital Goods · 16.82%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%