Portfolio Management Services (PMS)Compare Schemes
ASK - Growth vs Invesco - Challengers
Add SchemeGrowth of ₹1 Crore
ASK - Growth
Invesco - Challengers
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%
1.41%
6 Months
−4.38%
13.18%
1 Year
−4.58%
2.91%
3 Years
4.80%
14.27%
5 Years
3.85%
—
Since Inception
17.02%
11.83%
Fund Age
25 yrs 6 mo
4 yrs 11 mo
AUM
₹724.64 Cr
₹31.01 Cr
Alpha – 1 Year
−7.56%
−1.81%
Alpha – 3 Years
−7.08%
2.18%
Information Ratio – 3 Years
-1.30
0.24
Volatility – 1 Year
16.92%
18.67%
Volatility – 3 Years
16.49%
17.11%
Beta – 1 Year
0.94
0.97
Beta – 3 Years
1.01
0.95
Sharpe Ratio – 1 Year
-0.52
-0.04
Sharpe Ratio – 3 Years
0.04
0.56
Worst Rolling Year
-12.59%
12.64%
Value at Worst Rolling Year
₹0.87 Cr
₹1.13 Cr
Deepest Drawdown
−23.98%
−24.73%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
95.35%
100.00%
Median Rolling Year
15.09%
17.60%
5-Year Rolling Windows Positive
98.79%
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Market-Cap Mix
L 55% · M 22% · S 19%
L 37% · M 30% · S 33%
Number of Stocks
22
26
Portfolio P/E
32.63
54.84
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%
Bharti Airtel Ltd · 8.21%
ICICI Bank Ltd · 7.23%
TVS Motor Company Ltd · 5.81%
Sedemac Mechatronics Ltd · 5.23%
Aditya Vision Ltd · 4.93%
Top Sectors
Financial Services · 33.39%
Consumer Services · 11.99%
Information Technology · 7.69%
Financial Services · 30.23%
Automobile and Auto Components · 14.75%
Healthcare · 12.69%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—