Portfolio Management Services (PMS)Compare Schemes
ASK - ISP vs Equitree - Emerging Opportunities
Add SchemeGrowth of ₹1 Crore
ASK - ISP
Equitree - Emerging Opportunities
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
2.48%
−3.81%
6 Months
−4.44%
10.86%
1 Year
−4.32%
−4.49%
3 Years
3.67%
22.00%
5 Years
4.35%
21.09%
Since Inception
13.19%
7.35%
Fund Age
16 yrs 6 mo
8 yrs 9 mo
AUM
₹953.19 Cr
₹1,454.75 Cr
Alpha – 1 Year
−7.30%
−7.47%
Alpha – 3 Years
−8.21%
10.11%
Information Ratio – 3 Years
-1.44
0.32
Volatility – 1 Year
16.93%
31.30%
Volatility – 3 Years
16.57%
27.30%
Beta – 1 Year
0.95
1.42
Beta – 3 Years
1.02
1.22
Sharpe Ratio – 1 Year
-0.50
-0.18
Sharpe Ratio – 3 Years
-0.03
0.66
Worst Rolling Year
-3.66%
-30.88%
Value at Worst Rolling Year
₹0.96 Cr
₹0.69 Cr
Deepest Drawdown
−24.45%
−34.06%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
98.35%
83.55%
Median Rolling Year
12.64%
31.74%
5-Year Rolling Windows Positive
100.00%
82.61%
Market-Cap Mix
L 52% · M 23% · S 20%
L 0% · S 88%
Number of Stocks
21
—
Portfolio P/E
34.55
—
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%
Cash & Cash Equivalent · 16.58%
Shakti Pumps (India) Ltd · 13.38%
S P Apparels Ltd · 7.10%
Shree Pushkar Chemicals & Fertilizers Ltd · 6.77%
Talbros Automotive Components Ltd · 5.91%
Top Sectors
Financial Services · 33.89%
Consumer Services · 12.45%
Automobile and Auto Components · 7.01%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 0%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%