Portfolio Management Services (PMS)Compare Schemes
ASK - ISP vs NJ - Multicap
Add SchemeGrowth of ₹1 Crore
ASK - ISP
NJ - Multicap
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%
2.92%
6 Months
−4.44%
8.20%
1 Year
−4.32%
15.48%
3 Years
3.67%
18.05%
5 Years
4.35%
15.54%
Since Inception
13.19%
14.61%
Fund Age
16 yrs 6 mo
10 yrs 4 mo
AUM
₹953.19 Cr
₹747.6 Cr
Alpha – 1 Year
−7.30%
15.83%
Alpha – 3 Years
−8.21%
9.06%
Information Ratio – 3 Years
-1.44
0.72
Volatility – 1 Year
16.93%
18.67%
Volatility – 3 Years
16.57%
21.45%
Beta – 1 Year
0.95
1.12
Beta – 3 Years
1.02
1.31
Sharpe Ratio – 1 Year
-0.50
0.58
Sharpe Ratio – 3 Years
-0.03
0.64
Worst Rolling Year
-3.66%
-13.89%
Value at Worst Rolling Year
₹0.96 Cr
₹0.86 Cr
Deepest Drawdown
−24.45%
−30.97%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
98.35%
77.45%
Median Rolling Year
12.64%
21.11%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 23% · S 20%
L 35% · M 50% · S 14%
Number of Stocks
21
25
Portfolio P/E
34.55
31.22
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%
Laurus Labs Ltd · 5.74%
Bharat Forge Ltd · 5.63%
Bharat Electronics Ltd · 5.04%
Navin Fluorine International Ltd · 4.96%
Radico Khaitan Ltd · 4.69%
Top Sectors
Financial Services · 33.89%
Consumer Services · 12.45%
Automobile and Auto Components · 7.01%
Financial Services · 33.34%
Automobile and Auto Components · 21.64%
Healthcare · 13.06%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%