Portfolio Management Services (PMS)Compare Schemes
ASK - Growth vs Green Portfolio - Dividend Yield Fund
Add SchemeGrowth of ₹1 Crore
ASK - Growth
Green Portfolio - Dividend Yield Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.48%
4.23%
6 Months
−4.38%
20.17%
1 Year
−4.58%
23.99%
3 Years
4.80%
27.20%
5 Years
3.85%
23.84%
Since Inception
17.02%
30.10%
Fund Age
25 yrs 6 mo
6 yrs 10 mo
AUM
₹724.64 Cr
₹35.35 Cr
Alpha – 1 Year
−7.56%
21.01%
Alpha – 3 Years
−7.08%
15.30%
Information Ratio – 3 Years
-1.30
0.93
Volatility – 1 Year
16.92%
22.70%
Volatility – 3 Years
16.49%
22.95%
Beta – 1 Year
0.94
1.18
Beta – 3 Years
1.01
1.16
Sharpe Ratio – 1 Year
-0.52
0.81
Sharpe Ratio – 3 Years
0.04
0.94
Worst Rolling Year
-12.59%
23.60%
Value at Worst Rolling Year
₹0.87 Cr
₹1.24 Cr
Deepest Drawdown
−23.98%
−22.14%
Recovery Period
Not yet recovered
199 days
1-Year Rolling Windows Positive
95.35%
100.00%
Median Rolling Year
15.09%
32.98%
5-Year Rolling Windows Positive
98.79%
100.00%
Market-Cap Mix
L 55% · M 22% · S 19%
L 23% · M 14% · S 63%
Number of Stocks
22
28
Portfolio P/E
32.63
19.32
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%
Vedanta Ltd · 11.17%
Great Eastern Shipping Company Ltd · 7.63%
Alivus Life Sciences Ltd · 6.86%
Cash & Cash Equivalent · 6.86%
Banco Products (India) Ltd · 6.74%
Top Sectors
Financial Services · 33.39%
Consumer Services · 11.99%
Information Technology · 7.69%
—
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%