Portfolio Management Services (PMS)Compare Schemes
ASK - ISP vs SBI MF - ESG Portfolio
Add SchemeGrowth of ₹1 Crore
ASK - ISP
SBI MF - ESG Portfolio
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%
2.26%
6 Months
−4.44%
18.40%
1 Year
−4.32%
9.21%
3 Years
3.67%
13.13%
5 Years
4.35%
13.39%
Since Inception
13.19%
14.83%
Fund Age
16 yrs 6 mo
10 yrs
AUM
₹953.19 Cr
₹666.2 Cr
Alpha – 1 Year
−7.30%
9.64%
Alpha – 3 Years
−8.21%
4.56%
Information Ratio – 3 Years
-1.44
0.38
Volatility – 1 Year
16.93%
18.95%
Volatility – 3 Years
16.57%
16.01%
Beta – 1 Year
0.95
0.98
Beta – 3 Years
1.02
0.90
Sharpe Ratio – 1 Year
-0.50
0.27
Sharpe Ratio – 3 Years
-0.03
0.52
Worst Rolling Year
-3.66%
-3.31%
Value at Worst Rolling Year
₹0.96 Cr
₹0.97 Cr
Deepest Drawdown
−24.45%
−20.80%
Recovery Period
Not yet recovered
109 days
1-Year Rolling Windows Positive
98.35%
96.71%
Median Rolling Year
12.64%
17.72%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 23% · S 20%
L 13% · M 17% · S 66%
Number of Stocks
21
—
Portfolio P/E
34.55
—
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%
Kernex Microsystems (India) Ltd · 7.03%
Aequs Ltd · 6.81%
Stylam Industries Ltd · 6.53%
Goodluck India Ltd · 6.26%
Kingfa Science & Technology (India) Ltd · 5.52%
Top Sectors
Financial Services · 33.89%
Consumer Services · 12.45%
Automobile and Auto Components · 7.01%
—
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%