Portfolio Management Services (PMS)Compare Schemes
ASK - ISP vs Motilal Oswal - Ethical
Add SchemeGrowth of ₹1 Crore
ASK - ISP
Motilal Oswal - Ethical
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.48%
1.53%
6 Months
−4.44%
18.13%
1 Year
−4.32%
13.15%
3 Years
3.67%
14.12%
5 Years
4.35%
11.96%
Since Inception
13.19%
13.25%
Fund Age
16 yrs 6 mo
5 yrs 1 mo
AUM
₹953.19 Cr
₹77.09 Cr
Alpha – 1 Year
−7.30%
10.17%
Alpha – 3 Years
−8.21%
2.24%
Information Ratio – 3 Years
-1.44
0.36
Volatility – 1 Year
16.93%
23.76%
Volatility – 3 Years
16.57%
19.81%
Beta – 1 Year
0.95
1.23
Beta – 3 Years
1.02
1.14
Sharpe Ratio – 1 Year
-0.50
0.40
Sharpe Ratio – 3 Years
-0.03
0.50
Worst Rolling Year
-3.66%
8.04%
Value at Worst Rolling Year
₹0.96 Cr
₹1.08 Cr
Deepest Drawdown
−24.45%
−27.15%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
98.35%
100.00%
Median Rolling Year
12.64%
16.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 23% · S 20%
L 28% · M 28% · S 44%
Number of Stocks
21
20
Portfolio P/E
34.55
52.66
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%
Syrma SGS Technology Ltd · 8.40%
Cummins India Ltd · 7.80%
KEI Industries Ltd · 7.75%
Apar Industries Ltd · 7.60%
Global Health Ltd · 7.45%
Top Sectors
Financial Services · 33.89%
Consumer Services · 12.45%
Automobile and Auto Components · 7.01%
Capital Goods · 46.87%
Consumer Durables · 14.47%
Information Technology · 13.64%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%