Portfolio Management Services (PMS)Compare Schemes
ASK - Growth vs NJ - Bluechip
Add SchemeGrowth of ₹1 Crore
ASK - Growth
NJ - Bluechip
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.48%
−1.21%
6 Months
−4.38%
5.09%
1 Year
−4.58%
0.26%
3 Years
4.80%
9.53%
5 Years
3.85%
5.40%
Since Inception
17.02%
12.09%
Fund Age
25 yrs 6 mo
8 yrs 5 mo
AUM
₹724.64 Cr
₹1,644.09 Cr
Alpha – 1 Year
−7.56%
0.61%
Alpha – 3 Years
−7.08%
0.54%
Information Ratio – 3 Years
-1.30
0.06
Volatility – 1 Year
16.92%
17.94%
Volatility – 3 Years
16.49%
17.25%
Beta – 1 Year
0.94
1.03
Beta – 3 Years
1.01
1.11
Sharpe Ratio – 1 Year
-0.52
-0.20
Sharpe Ratio – 3 Years
0.04
0.31
Worst Rolling Year
-12.59%
2.29%
Value at Worst Rolling Year
₹0.87 Cr
₹1.02 Cr
Deepest Drawdown
−23.98%
−21.60%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
95.35%
100.00%
Median Rolling Year
15.09%
16.16%
5-Year Rolling Windows Positive
98.79%
100.00%
Market-Cap Mix
L 55% · M 22% · S 19%
L 49% · M 36% · S 14%
Number of Stocks
22
20
Portfolio P/E
32.63
34.38
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%
Bajaj Auto Ltd · 8.58%
Hindustan Aeronautics Ltd · 7.96%
Nippon Life India Asset Management Ltd · 7.30%
Coromandel International Ltd · 6.87%
Coforge Ltd · 6.87%
Top Sectors
Financial Services · 33.39%
Consumer Services · 11.99%
Information Technology · 7.69%
Financial Services · 26.34%
Fast Moving Consumer Goods · 17.98%
Capital Goods · 14.07%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%