Portfolio Management Services (PMS)Compare Schemes
ASK - ISP vs Core Value Strategy-Concentrated Option
Add SchemeGrowth of ₹1 Crore
ASK - ISP
Core Value Strategy-Concentrated Option
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%
2.00%
6 Months
−4.44%
4.68%
1 Year
−4.32%
1.87%
3 Years
3.67%
11.50%
5 Years
4.35%
11.18%
Since Inception
13.19%
13.51%
Fund Age
16 yrs 6 mo
7 yrs 4 mo
AUM
₹953.19 Cr
₹149.25 Cr
Alpha – 1 Year
−7.30%
−2.85%
Alpha – 3 Years
−8.21%
−0.59%
Information Ratio – 3 Years
-1.44
-0.25
Volatility – 1 Year
16.93%
19.19%
Volatility – 3 Years
16.57%
15.31%
Beta – 1 Year
0.95
1.06
Beta – 3 Years
1.02
0.92
Sharpe Ratio – 1 Year
-0.50
-0.09
Sharpe Ratio – 3 Years
-0.03
0.39
Worst Rolling Year
-3.66%
9.38%
Value at Worst Rolling Year
₹0.96 Cr
₹1.09 Cr
Deepest Drawdown
−24.45%
−17.52%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
98.35%
100.00%
Median Rolling Year
12.64%
17.16%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 23% · S 20%
L 61% · M 17% · S 18%
Number of Stocks
21
15
Portfolio P/E
34.55
23.26
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%
HDFC Bank Ltd · 9.50%
ITC Ltd · 9.50%
Asian Paints Ltd · 7.00%
Indraprastha Gas Ltd · 7.00%
Infosys Ltd · 7.00%
Top Sectors
Financial Services · 33.89%
Consumer Services · 12.45%
Automobile and Auto Components · 7.01%
Financial Services · 27.00%
Automobile and Auto Components · 11.00%
Fast Moving Consumer Goods · 9.50%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%