Portfolio Management Services (PMS)Compare Schemes
ASK - ISP vs Geojit - Ethical Portfolio
Add SchemeGrowth of ₹1 Crore
ASK - ISP
Geojit - Ethical Portfolio
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%
1.73%
6 Months
−4.44%
9.02%
1 Year
−4.32%
1.62%
3 Years
3.67%
4.68%
5 Years
4.35%
—
Since Inception
13.19%
5.77%
Fund Age
16 yrs 6 mo
4 yrs 7 mo
AUM
₹953.19 Cr
₹13.09 Cr
Alpha – 1 Year
−7.30%
−3.10%
Alpha – 3 Years
−8.21%
−7.41%
Information Ratio – 3 Years
-1.44
-1.02
Volatility – 1 Year
16.93%
18.69%
Volatility – 3 Years
16.57%
17.05%
Beta – 1 Year
0.95
0.99
Beta – 3 Years
1.02
1.00
Sharpe Ratio – 1 Year
-0.50
-0.11
Sharpe Ratio – 3 Years
-0.03
0.01
Worst Rolling Year
-3.66%
2.83%
Value at Worst Rolling Year
₹0.96 Cr
₹1.03 Cr
Deepest Drawdown
−24.45%
−28.39%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
98.35%
100.00%
Median Rolling Year
12.64%
7.57%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 52% · M 23% · S 20%
L 33% · M 17% · S 45%
Number of Stocks
21
30
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%
CG Power & Industrial Solutions Ltd · 5.45%
Hero MotoCorp Ltd · 4.98%
Hindustan Unilever Ltd · 4.10%
Pondy Oxides & Chemicals Ltd · 4.08%
Nestle India Ltd · 4.04%
Top Sectors
Financial Services · 33.89%
Consumer Services · 12.45%
Automobile and Auto Components · 7.01%
Capital Goods · 21.40%
Fast Moving Consumer Goods · 19.05%
Automobile and Auto Components · 14.58%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—