Portfolio Management Services (PMS)Compare Schemes
ASK - ISP vs Prithvi Balanced Portfolio
Add SchemeGrowth of ₹1 Crore
ASK - ISP
Prithvi Balanced Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
2.48%
6.38%
6 Months
−4.44%
30.29%
1 Year
−4.32%
21.45%
3 Years
3.67%
18.94%
5 Years
4.35%
—
Since Inception
13.19%
23.25%
Fund Age
16 yrs 6 mo
3 yrs 1 mo
AUM
₹953.19 Cr
₹185.04 Cr
Alpha – 1 Year
−7.30%
16.73%
Alpha – 3 Years
−8.21%
6.85%
Information Ratio – 3 Years
-1.44
0.59
Volatility – 1 Year
16.93%
29.11%
Volatility – 3 Years
16.57%
25.42%
Beta – 1 Year
0.95
1.26
Beta – 3 Years
1.02
1.13
Sharpe Ratio – 1 Year
-0.50
0.62
Sharpe Ratio – 3 Years
-0.03
0.60
Worst Rolling Year
-3.66%
18.95%
Value at Worst Rolling Year
₹0.96 Cr
₹1.19 Cr
Deepest Drawdown
−24.45%
−27.74%
Recovery Period
Not yet recovered
472 days
1-Year Rolling Windows Positive
98.35%
100.00%
Median Rolling Year
12.64%
20.62%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 52% · M 23% · S 20%
—
Number of Stocks
21
40
Portfolio P/E
34.55
39.98
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%
Amara Raja Energy & Mobility Ltd · 7.91%
Sterling & Wilson Renewable Energy Ltd · 7.66%
Websol Energy System Ltd · 5.67%
Tega Industries Ltd · 5.44%
Gujarat Mineral Development Corporation Ltd · 4.76%
Top Sectors
Financial Services · 33.89%
Consumer Services · 12.45%
Automobile and Auto Components · 7.01%
—
Fixed Fee
2.50% / yr
0.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%