Portfolio Management Services (PMS)Compare Schemes
ASK - ISP vs Sameeksha - Equity Fund
Add SchemeGrowth of ₹1 Crore
ASK - ISP
Sameeksha - Equity Fund
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%
−0.38%
6 Months
−4.44%
11.48%
1 Year
−4.32%
7.29%
3 Years
3.67%
16.29%
5 Years
4.35%
16.45%
Since Inception
13.19%
20.67%
Fund Age
16 yrs 6 mo
10 yrs 4 mo
AUM
₹953.19 Cr
₹1,333.94 Cr
Alpha – 1 Year
−7.30%
2.57%
Alpha – 3 Years
−8.21%
4.20%
Information Ratio – 3 Years
-1.44
0.52
Volatility – 1 Year
16.93%
21.33%
Volatility – 3 Years
16.57%
16.22%
Beta – 1 Year
0.95
1.18
Beta – 3 Years
1.02
0.93
Sharpe Ratio – 1 Year
-0.50
0.18
Sharpe Ratio – 3 Years
-0.03
0.69
Worst Rolling Year
-3.66%
-0.52%
Value at Worst Rolling Year
₹0.96 Cr
₹0.99 Cr
Deepest Drawdown
−24.45%
−19.36%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
98.35%
98.89%
Median Rolling Year
12.64%
25.38%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 23% · S 20%
—
Number of Stocks
21
50
Portfolio P/E
34.55
21.52
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%
ICICI Bank Ltd · 8.99%
ITC Ltd · 7.25%
Muthoot Finance Ltd · 6.57%
Top Sectors
Financial Services · 33.89%
Consumer Services · 12.45%
Automobile and Auto Components · 7.01%
—
Fixed Fee
2.50% / yr
0.05% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 0% / 0%