Portfolio Management Services (PMS)Compare Schemes
ASK - ISP vs Estee-I-Alpha
Add SchemeGrowth of ₹1 Crore
ASK - ISP
Estee-I-Alpha
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.48%
−0.25%
6 Months
−4.44%
3.36%
1 Year
−4.32%
7.71%
3 Years
3.67%
10.42%
5 Years
4.35%
9.09%
Since Inception
13.19%
10.42%
Fund Age
16 yrs 6 mo
16 yrs 11 mo
AUM
₹953.19 Cr
₹257.93 Cr
Alpha – 1 Year
−7.30%
0.40%
Alpha – 3 Years
−8.21%
2.97%
Information Ratio – 3 Years
-1.44
2.62
Volatility – 1 Year
16.93%
1.99%
Volatility – 3 Years
16.57%
1.94%
Beta – 1 Year
0.95
0.35
Beta – 3 Years
1.02
0.35
Sharpe Ratio – 1 Year
-0.50
1.45
Sharpe Ratio – 3 Years
-0.03
3.79
Worst Rolling Year
-3.66%
7.00%
Value at Worst Rolling Year
₹0.96 Cr
₹1.07 Cr
Deepest Drawdown
−24.45%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
98.35%
100.00%
Median Rolling Year
12.64%
11.56%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 23% · S 20%
—
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%
HDFC Bank Ltd · 5.03%
ICICI Bank Ltd · 3.21%
Kotak Mahindra Bank Ltd · 1.04%
IndusInd Bank Ltd · 0.97%
SBI · 0.72%
Top Sectors
Financial Services · 33.89%
Consumer Services · 12.45%
Automobile and Auto Components · 7.01%
—
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%