Portfolio Management Services (PMS)Compare Schemes
ASK - ISP vs Himalaya - EverFlow India Opportunities
Add SchemeGrowth of ₹1 Crore
ASK - ISP
Himalaya - EverFlow India Opportunities
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.48%
2.85%
6 Months
−4.44%
22.81%
1 Year
−4.32%
15.74%
3 Years
3.67%
19.34%
5 Years
4.35%
—
Since Inception
13.19%
24.49%
Fund Age
16 yrs 6 mo
3 yrs 3 mo
AUM
₹953.19 Cr
₹446.96 Cr
Alpha – 1 Year
−7.30%
11.02%
Alpha – 3 Years
−8.21%
7.25%
Information Ratio – 3 Years
-1.44
0.86
Volatility – 1 Year
16.93%
23.09%
Volatility – 3 Years
16.57%
17.79%
Beta – 1 Year
0.95
1.11
Beta – 3 Years
1.02
0.93
Sharpe Ratio – 1 Year
-0.50
0.51
Sharpe Ratio – 3 Years
-0.03
0.79
Worst Rolling Year
-3.66%
19.32%
Value at Worst Rolling Year
₹0.96 Cr
₹1.19 Cr
Deepest Drawdown
−24.45%
−18.72%
Recovery Period
Not yet recovered
46 days
1-Year Rolling Windows Positive
98.35%
100.00%
Median Rolling Year
12.64%
21.74%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 52% · M 23% · S 20%
L 19% · S 80%
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%
—
Top Sectors
Financial Services · 33.89%
Consumer Services · 12.45%
Automobile and Auto Components · 7.01%
Financial Services · 25.49%
Healthcare · 24.18%
Consumer Services · 12.89%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—