Portfolio Management Services (PMS)Compare Schemes
ASK - ISP vs Composite India - Emerging Star Fund
Add SchemeGrowth of ₹1 Crore
ASK - ISP
Composite India - Emerging Star Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.48%
5.76%
6 Months
−4.44%
25.00%
1 Year
−4.32%
17.14%
3 Years
3.67%
16.20%
5 Years
4.35%
15.34%
Since Inception
13.19%
19.60%
Fund Age
16 yrs 6 mo
7 yrs 3 mo
AUM
₹953.19 Cr
₹127.23 Cr
Alpha – 1 Year
−7.30%
12.42%
Alpha – 3 Years
−8.21%
4.43%
Information Ratio – 3 Years
-1.44
0.38
Volatility – 1 Year
16.93%
23.12%
Volatility – 3 Years
16.57%
20.20%
Beta – 1 Year
0.95
1.18
Beta – 3 Years
1.02
1.05
Sharpe Ratio – 1 Year
-0.50
0.56
Sharpe Ratio – 3 Years
-0.03
0.61
Worst Rolling Year
-3.66%
13.55%
Value at Worst Rolling Year
₹0.96 Cr
₹1.14 Cr
Deepest Drawdown
−24.45%
−26.74%
Recovery Period
Not yet recovered
143 days
1-Year Rolling Windows Positive
98.35%
100.00%
Median Rolling Year
12.64%
20.50%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 23% · S 20%
L 26% · M 19% · S 50%
Number of Stocks
21
101
Portfolio P/E
34.55
52.20
Top 5 Holdings
HDFC Bank Ltd · 9.51%
Eternal Ltd · 7.16%
CreditAccess Grameen Ltd · 6.97%
Kotak Mahindra Bank Ltd · 6.20%
Torrent Power Ltd · 5.63%
Windlas Biotech Ltd · 5.85%
Apollo Hospitals Enterprise Ltd · 5.74%
Thyrocare Technologies Ltd · 5.53%
Bharti Airtel Ltd · 3.99%
Radico Khaitan Ltd · 3.86%
Top Sectors
Financial Services · 33.89%
Consumer Services · 12.45%
Automobile and Auto Components · 7.01%
Healthcare · 27.30%
Financial Services · 21.91%
Capital Goods · 16.82%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%