Portfolio Management Services (PMS)Compare Schemes
ASK - Growth vs Nippon - Absolute Freedom - ABS
Add SchemeGrowth of ₹1 Crore
ASK - Growth
Nippon - Absolute Freedom - ABS
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.48%
5.68%
6 Months
−4.38%
10.98%
1 Year
−4.58%
10.72%
3 Years
4.80%
15.83%
5 Years
3.85%
13.58%
Since Inception
17.02%
14.48%
Fund Age
25 yrs 6 mo
21 yrs 11 mo
AUM
₹724.64 Cr
₹8.51 Cr
Alpha – 1 Year
−7.56%
6.00%
Alpha – 3 Years
−7.08%
3.74%
Information Ratio – 3 Years
-1.30
0.71
Volatility – 1 Year
16.92%
16.38%
Volatility – 3 Years
16.49%
14.45%
Beta – 1 Year
0.94
0.87
Beta – 3 Years
1.01
0.89
Sharpe Ratio – 1 Year
-0.52
0.33
Sharpe Ratio – 3 Years
0.04
0.72
Worst Rolling Year
-12.59%
-12.28%
Value at Worst Rolling Year
₹0.87 Cr
₹0.88 Cr
Deepest Drawdown
−23.98%
−17.66%
Recovery Period
Not yet recovered
197 days
1-Year Rolling Windows Positive
95.35%
90.88%
Median Rolling Year
15.09%
13.32%
5-Year Rolling Windows Positive
98.79%
98.04%
Market-Cap Mix
L 55% · M 22% · S 19%
L 23% · M 15% · S 43%
Number of Stocks
22
30
Portfolio P/E
32.63
39.84
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%
Other Equity · 11.39%
Cash & Cash Equivalent · 7.18%
One 97 Communications Ltd · 4.17%
Neuland Laboratories Ltd · 4.14%
Delhivery Ltd · 4.02%
Top Sectors
Financial Services · 33.39%
Consumer Services · 11.99%
Information Technology · 7.69%
Financial Services · 29.79%
Healthcare · 14.33%
Information Technology · 7.43%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%