Portfolio Management Services (PMS)Compare Schemes
ASK - Growth vs True-Equity Factor Quant
Add SchemeGrowth of ₹1 Crore
ASK - Growth
True-Equity Factor Quant
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%
1.09%
6 Months
−4.38%
3.47%
1 Year
−4.58%
−3.80%
3 Years
4.80%
11.26%
5 Years
3.85%
—
Since Inception
17.02%
13.40%
Fund Age
25 yrs 6 mo
3 yrs 11 mo
AUM
₹724.64 Cr
₹143.29 Cr
Alpha – 1 Year
−7.56%
−6.78%
Alpha – 3 Years
−7.08%
−0.63%
Information Ratio – 3 Years
-1.30
-0.10
Volatility – 1 Year
16.92%
15.14%
Volatility – 3 Years
16.49%
16.91%
Beta – 1 Year
0.94
0.83
Beta – 3 Years
1.01
0.99
Sharpe Ratio – 1 Year
-0.52
-0.54
Sharpe Ratio – 3 Years
0.04
0.40
Worst Rolling Year
-12.59%
11.18%
Value at Worst Rolling Year
₹0.87 Cr
₹1.11 Cr
Deepest Drawdown
−23.98%
−27.14%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
95.35%
100.00%
Median Rolling Year
15.09%
17.01%
5-Year Rolling Windows Positive
98.79%
—
Market-Cap Mix
L 55% · M 22% · S 19%
—
Number of Stocks
22
50
Portfolio P/E
32.63
—
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%
Zydus Wellness Ltd · 1.95%
Alkyl Amines Chemicals Ltd · 1.90%
Gabriel India Ltd · 1.81%
FSN E-Commerce Ventures Ltd · 1.75%
AIA Engineering Ltd · 1.72%
Top Sectors
Financial Services · 33.39%
Consumer Services · 11.99%
Information Technology · 7.69%
—
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%