Portfolio Management Services (PMS)Compare Schemes
ASK - Growth vs SRE - Shield
Add SchemeGrowth of ₹1 Crore
ASK - Growth
SRE - Shield
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%
−0.37%
6 Months
−4.38%
3.64%
1 Year
−4.58%
6.24%
3 Years
4.80%
9.36%
5 Years
3.85%
8.05%
Since Inception
17.02%
9.66%
Fund Age
25 yrs 6 mo
8 yrs 3 mo
AUM
₹724.64 Cr
₹32.8 Cr
Alpha – 1 Year
−7.56%
6.59%
Alpha – 3 Years
−7.08%
0.36%
Information Ratio – 3 Years
-1.30
0.14
Volatility – 1 Year
16.92%
18.27%
Volatility – 3 Years
16.49%
15.46%
Beta – 1 Year
0.94
1.08
Beta – 3 Years
1.01
1.07
Sharpe Ratio – 1 Year
-0.52
0.15
Sharpe Ratio – 3 Years
0.04
0.34
Worst Rolling Year
-12.59%
6.25%
Value at Worst Rolling Year
₹0.87 Cr
₹1.06 Cr
Deepest Drawdown
−23.98%
−22.11%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
95.35%
100.00%
Median Rolling Year
15.09%
12.35%
5-Year Rolling Windows Positive
98.79%
100.00%
Market-Cap Mix
L 55% · M 22% · S 19%
L 58% · M 28% · S 8%
Number of Stocks
22
33
Portfolio P/E
32.63
33.81
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 · 5.15%
Adani Ports & Special Economic Zone Ltd · 4.55%
Nippon India ETF Nifty PSU Bank BeES · 4.37%
Bosch Ltd · 4.35%
FSN E-Commerce Ventures Ltd · 4.11%
Top Sectors
Financial Services · 33.39%
Consumer Services · 11.99%
Information Technology · 7.69%
Financial Services · 22.40%
Automobile and Auto Components · 22.25%
Healthcare · 9.09%
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%