Portfolio Management Services (PMS)Compare Schemes
ASK - Growth vs NBC - Seeking Alpha
Add SchemeGrowth of ₹1 Crore
ASK - Growth
NBC - Seeking Alpha
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.48%
3.51%
6 Months
−4.38%
12.65%
1 Year
−4.58%
22.80%
3 Years
4.80%
18.05%
5 Years
3.85%
41.98%
Since Inception
17.02%
7.54%
Fund Age
25 yrs 6 mo
9 yrs 2 mo
AUM
₹724.64 Cr
₹9.17 Cr
Alpha – 1 Year
−7.56%
24.84%
Alpha – 3 Years
−7.08%
11.40%
Information Ratio – 3 Years
-1.30
—
Volatility – 1 Year
16.92%
21.50%
Volatility – 3 Years
16.49%
17.94%
Beta – 1 Year
0.94
—
Beta – 3 Years
1.01
—
Sharpe Ratio – 1 Year
-0.52
0.82
Sharpe Ratio – 3 Years
0.04
0.76
Worst Rolling Year
-12.59%
-34.33%
Value at Worst Rolling Year
₹0.87 Cr
₹0.66 Cr
Deepest Drawdown
−23.98%
−18.33%
Recovery Period
Not yet recovered
81 days
1-Year Rolling Windows Positive
95.35%
68.37%
Median Rolling Year
15.09%
26.92%
5-Year Rolling Windows Positive
98.79%
74.51%
Market-Cap Mix
L 55% · M 22% · S 19%
L 13% · M 14% · S 73%
Number of Stocks
22
18
Portfolio P/E
32.63
18.68
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%
Equitas Small Finance Bank Ltd · 12.67%
GHCL Textiles Ltd · 11.57%
Polyplex Corporation Ltd · 9.20%
Kotak Mahindra Bank Ltd · 8.35%
CCL Products (India) Ltd · 7.75%
Top Sectors
Financial Services · 33.39%
Consumer Services · 11.99%
Information Technology · 7.69%
Financial Services · 26.11%
Capital Goods · 18.60%
Healthcare · 11.81%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
15% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%