Portfolio Management Services (PMS)Compare Schemes
ASK - ISP vs Prabhudas-Aqua Strategy
Add SchemeGrowth of ₹1 Crore
ASK - ISP
Prabhudas-Aqua Strategy
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.48%
−0.63%
6 Months
−4.44%
8.65%
1 Year
−4.32%
10.66%
3 Years
3.67%
—
5 Years
4.35%
—
Since Inception
13.19%
22.10%
Fund Age
16 yrs 6 mo
2 yrs 7 mo
AUM
₹953.19 Cr
₹374.18 Cr
Alpha – 1 Year
−7.30%
2.92%
Alpha – 3 Years
−8.21%
—
Information Ratio – 3 Years
-1.44
—
Volatility – 1 Year
16.93%
10.32%
Volatility – 3 Years
16.57%
—
Beta – 1 Year
0.95
0.27
Beta – 3 Years
1.02
—
Sharpe Ratio – 1 Year
-0.50
0.50
Sharpe Ratio – 3 Years
-0.03
—
Worst Rolling Year
-3.66%
—
Value at Worst Rolling Year
₹0.96 Cr
—
Deepest Drawdown
−24.45%
−8.56%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
98.35%
—
Median Rolling Year
12.64%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 52% · M 23% · S 20%
L 49% · M 41% · S 9%
Number of Stocks
21
37
Portfolio P/E
34.55
19.24
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%
National Aluminium Company Ltd · 4.36%
Vedanta Ltd · 3.83%
BSE Ltd · 3.78%
Oil & Natural Gas Corpn Ltd · 3.58%
Hindalco Industries Ltd · 3.52%
Top Sectors
Financial Services · 33.89%
Consumer Services · 12.45%
Automobile and Auto Components · 7.01%
Financial Services · 22.51%
Metals & Mining · 21.08%
Oil, Gas & Consumable Fuels · 8.89%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%