Portfolio Management Services (PMS)Compare Schemes
ASK - Growth vs Solidarity Advisors - Prudence
Add SchemeGrowth of ₹1 Crore
ASK - Growth
Solidarity Advisors - Prudence
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%
8.45%
6 Months
−4.38%
29.49%
1 Year
−4.58%
37.09%
3 Years
4.80%
18.49%
5 Years
3.85%
12.39%
Since Inception
17.02%
18.64%
Fund Age
25 yrs 6 mo
10 yrs 3 mo
AUM
₹724.64 Cr
₹1,760.35 Cr
Alpha – 1 Year
−7.56%
32.37%
Alpha – 3 Years
−7.08%
6.40%
Information Ratio – 3 Years
-1.30
0.52
Volatility – 1 Year
16.92%
25.02%
Volatility – 3 Years
16.49%
18.27%
Beta – 1 Year
0.94
1.22
Beta – 3 Years
1.01
0.89
Sharpe Ratio – 1 Year
-0.52
1.18
Sharpe Ratio – 3 Years
0.04
0.74
Worst Rolling Year
-12.59%
-0.28%
Value at Worst Rolling Year
₹0.87 Cr
₹1.00 Cr
Deepest Drawdown
−23.98%
−13.15%
Recovery Period
Not yet recovered
44 days
1-Year Rolling Windows Positive
95.35%
99.89%
Median Rolling Year
15.09%
16.20%
5-Year Rolling Windows Positive
98.79%
100.00%
Market-Cap Mix
L 55% · M 22% · S 19%
L 11% · S 71%
Number of Stocks
22
13
Portfolio P/E
32.63
41.36
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%
Yasho Industries Ltd · 13.57%
OTHER SECURITIES · 12.97%
HDFC Bank Ltd · 8.53%
Neogen Chemicals Ltd · 7.79%
Shivalik Bimetal Controls Ltd · 7.61%
Top Sectors
Financial Services · 33.39%
Consumer Services · 11.99%
Information Technology · 7.69%
Capital Goods · 23.99%
Chemicals · 21.36%
Automobile and Auto Components · 14.13%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%