Portfolio Management Services (PMS)Compare Schemes
ASK - ISP vs Green Portfolio - Special
Add SchemeGrowth of ₹1 Crore
ASK - ISP
Green Portfolio - Special
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%
2.75%
6 Months
−4.44%
26.95%
1 Year
−4.32%
13.12%
3 Years
3.67%
17.80%
5 Years
4.35%
15.04%
Since Inception
13.19%
22.70%
Fund Age
16 yrs 6 mo
8 yrs
AUM
₹953.19 Cr
₹357.26 Cr
Alpha – 1 Year
−7.30%
10.14%
Alpha – 3 Years
−8.21%
5.90%
Information Ratio – 3 Years
-1.44
0.31
Volatility – 1 Year
16.93%
32.38%
Volatility – 3 Years
16.57%
25.45%
Beta – 1 Year
0.95
1.68
Beta – 3 Years
1.02
1.37
Sharpe Ratio – 1 Year
-0.50
0.36
Sharpe Ratio – 3 Years
-0.03
0.56
Worst Rolling Year
-3.66%
11.19%
Value at Worst Rolling Year
₹0.96 Cr
₹1.11 Cr
Deepest Drawdown
−24.45%
−26.50%
Recovery Period
Not yet recovered
80 days
1-Year Rolling Windows Positive
98.35%
100.00%
Median Rolling Year
12.64%
27.28%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 23% · S 20%
L 7% · M 19% · S 59%
Number of Stocks
21
42
Portfolio P/E
34.55
42.01
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%
Schaeffler India Ltd · 10.90%
Misc · 9.64%
HFCL Ltd · 5.73%
Sanghvi Movers Ltd · 4.28%
Tatva Chintan Pharma Chem Ltd · 4.14%
Top Sectors
Financial Services · 33.89%
Consumer Services · 12.45%
Automobile and Auto Components · 7.01%
—
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%