Portfolio Management Services (PMS)Compare Schemes
ASK - Growth vs Green Portfolio - Special
Add SchemeGrowth of ₹1 Crore
ASK - Growth
Green Portfolio - Special
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
2.48%
2.75%
6 Months
−4.38%
26.95%
1 Year
−4.58%
13.12%
3 Years
4.80%
17.80%
5 Years
3.85%
15.04%
Since Inception
17.02%
22.70%
Fund Age
25 yrs 6 mo
8 yrs
AUM
₹724.64 Cr
₹357.26 Cr
Alpha – 1 Year
−7.56%
10.14%
Alpha – 3 Years
−7.08%
5.90%
Information Ratio – 3 Years
-1.30
0.31
Volatility – 1 Year
16.92%
32.38%
Volatility – 3 Years
16.49%
25.45%
Beta – 1 Year
0.94
1.68
Beta – 3 Years
1.01
1.37
Sharpe Ratio – 1 Year
-0.52
0.36
Sharpe Ratio – 3 Years
0.04
0.56
Worst Rolling Year
-12.59%
11.19%
Value at Worst Rolling Year
₹0.87 Cr
₹1.11 Cr
Deepest Drawdown
−23.98%
−26.50%
Recovery Period
Not yet recovered
80 days
1-Year Rolling Windows Positive
95.35%
100.00%
Median Rolling Year
15.09%
27.28%
5-Year Rolling Windows Positive
98.79%
100.00%
Market-Cap Mix
L 55% · M 22% · S 19%
L 7% · M 19% · S 59%
Number of Stocks
22
42
Portfolio P/E
32.63
42.01
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 · 10.90%
Misc · 9.64%
HFCL Ltd · 5.73%
Sanghvi Movers Ltd · 4.28%
Tatva Chintan Pharma Chem Ltd · 4.14%
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%