Portfolio Management Services (PMS)Compare Schemes
ASK - Growth vs Composite India - GARP Fund
Add SchemeGrowth of ₹1 Crore
ASK - Growth
Composite India - GARP 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%
3.99%
6 Months
−4.38%
22.77%
1 Year
−4.58%
24.21%
3 Years
4.80%
13.20%
5 Years
3.85%
12.56%
Since Inception
17.02%
18.69%
Fund Age
25 yrs 6 mo
7 yrs 4 mo
AUM
₹724.64 Cr
₹114.64 Cr
Alpha – 1 Year
−7.56%
19.49%
Alpha – 3 Years
−7.08%
1.43%
Information Ratio – 3 Years
-1.30
0.12
Volatility – 1 Year
16.92%
24.82%
Volatility – 3 Years
16.49%
21.64%
Beta – 1 Year
0.94
1.34
Beta – 3 Years
1.01
1.13
Sharpe Ratio – 1 Year
-0.52
0.78
Sharpe Ratio – 3 Years
0.04
0.46
Worst Rolling Year
-12.59%
10.43%
Value at Worst Rolling Year
₹0.87 Cr
₹1.10 Cr
Deepest Drawdown
−23.98%
−24.42%
Recovery Period
Not yet recovered
92 days
1-Year Rolling Windows Positive
95.35%
100.00%
Median Rolling Year
15.09%
18.16%
5-Year Rolling Windows Positive
98.79%
100.00%
Market-Cap Mix
L 55% · M 22% · S 19%
L 20% · M 28% · S 47%
Number of Stocks
22
32
Portfolio P/E
32.63
37.13
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%
L&T Finance Ltd · 6.45%
Garware Hi Tech Films Ltd · 6.35%
Piramal Finance Ltd · 5.97%
Eicher Motors Ltd · 5.58%
Divis Laboratories Ltd · 5.56%
Top Sectors
Financial Services · 33.39%
Consumer Services · 11.99%
Information Technology · 7.69%
Financial Services · 22.52%
Capital Goods · 19.92%
Healthcare · 18.45%
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%