Portfolio Management Services (PMS)Compare Schemes
ASK - Growth vs NJ - Multicap
Add SchemeGrowth of ₹1 Crore
ASK - Growth
NJ - Multicap
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%
2.92%
6 Months
−4.38%
8.20%
1 Year
−4.58%
15.48%
3 Years
4.80%
18.05%
5 Years
3.85%
15.54%
Since Inception
17.02%
14.61%
Fund Age
25 yrs 6 mo
10 yrs 4 mo
AUM
₹724.64 Cr
₹747.6 Cr
Alpha – 1 Year
−7.56%
15.83%
Alpha – 3 Years
−7.08%
9.06%
Information Ratio – 3 Years
-1.30
0.72
Volatility – 1 Year
16.92%
18.67%
Volatility – 3 Years
16.49%
21.45%
Beta – 1 Year
0.94
1.12
Beta – 3 Years
1.01
1.31
Sharpe Ratio – 1 Year
-0.52
0.58
Sharpe Ratio – 3 Years
0.04
0.64
Worst Rolling Year
-12.59%
-13.89%
Value at Worst Rolling Year
₹0.87 Cr
₹0.86 Cr
Deepest Drawdown
−23.98%
−30.97%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
95.35%
77.45%
Median Rolling Year
15.09%
21.11%
5-Year Rolling Windows Positive
98.79%
100.00%
Market-Cap Mix
L 55% · M 22% · S 19%
L 35% · M 50% · S 14%
Number of Stocks
22
25
Portfolio P/E
32.63
31.22
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%
Laurus Labs Ltd · 5.74%
Bharat Forge Ltd · 5.63%
Bharat Electronics Ltd · 5.04%
Navin Fluorine International Ltd · 4.96%
Radico Khaitan Ltd · 4.69%
Top Sectors
Financial Services · 33.39%
Consumer Services · 11.99%
Information Technology · 7.69%
Financial Services · 33.34%
Automobile and Auto Components · 21.64%
Healthcare · 13.06%
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%