Portfolio Management Services (PMS)Compare Schemes
ASK - ISP vs Motilal Oswal-Founders
Add SchemeGrowth of ₹1 Crore
ASK - ISP
Motilal Oswal-Founders
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%
0.25%
6 Months
−4.44%
15.19%
1 Year
−4.32%
3.21%
3 Years
3.67%
19.65%
5 Years
4.35%
—
Since Inception
13.19%
25.09%
Fund Age
16 yrs 6 mo
3 yrs 5 mo
AUM
₹953.19 Cr
₹4,148.34 Cr
Alpha – 1 Year
−7.30%
0.23%
Alpha – 3 Years
−8.21%
7.77%
Information Ratio – 3 Years
-1.44
0.62
Volatility – 1 Year
16.93%
21.54%
Volatility – 3 Years
16.57%
22.15%
Beta – 1 Year
0.95
1.06
Beta – 3 Years
1.02
1.15
Sharpe Ratio – 1 Year
-0.50
-0.01
Sharpe Ratio – 3 Years
-0.03
0.68
Worst Rolling Year
-3.66%
19.49%
Value at Worst Rolling Year
₹0.96 Cr
₹1.19 Cr
Deepest Drawdown
−24.45%
−27.91%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
98.35%
100.00%
Median Rolling Year
12.64%
21.76%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 52% · M 23% · S 20%
L 26% · M 35% · S 37%
Number of Stocks
21
26
Portfolio P/E
34.55
55.82
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%
Eternal Ltd · 5.70%
Ather Energy Ltd · 5.24%
Shriram Finance Ltd · 5.04%
PTC Industries Ltd · 4.99%
One 97 Communications Ltd · 4.88%
Top Sectors
Financial Services · 33.89%
Consumer Services · 12.45%
Automobile and Auto Components · 7.01%
Capital Goods · 28.96%
Financial Services · 21.55%
Consumer Services · 8.59%
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%