Portfolio Management Services (PMS)Compare Schemes
ASK - ISP vs Solidarity Advisors - Prudence
Add SchemeGrowth of ₹1 Crore
ASK - ISP
Solidarity Advisors - Prudence
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%
8.45%
6 Months
−4.44%
29.49%
1 Year
−4.32%
37.09%
3 Years
3.67%
18.49%
5 Years
4.35%
12.39%
Since Inception
13.19%
18.64%
Fund Age
16 yrs 6 mo
10 yrs 3 mo
AUM
₹953.19 Cr
₹1,760.35 Cr
Alpha – 1 Year
−7.30%
32.37%
Alpha – 3 Years
−8.21%
6.40%
Information Ratio – 3 Years
-1.44
0.52
Volatility – 1 Year
16.93%
25.02%
Volatility – 3 Years
16.57%
18.27%
Beta – 1 Year
0.95
1.22
Beta – 3 Years
1.02
0.89
Sharpe Ratio – 1 Year
-0.50
1.18
Sharpe Ratio – 3 Years
-0.03
0.74
Worst Rolling Year
-3.66%
-0.28%
Value at Worst Rolling Year
₹0.96 Cr
₹1.00 Cr
Deepest Drawdown
−24.45%
−13.15%
Recovery Period
Not yet recovered
44 days
1-Year Rolling Windows Positive
98.35%
99.89%
Median Rolling Year
12.64%
16.20%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 23% · S 20%
L 11% · S 71%
Number of Stocks
21
13
Portfolio P/E
34.55
41.36
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%
Yasho Industries Ltd · 13.57%
OTHER SECURITIES · 12.97%
HDFC Bank Ltd · 8.53%
Neogen Chemicals Ltd · 7.79%
Shivalik Bimetal Controls Ltd · 7.61%
Top Sectors
Financial Services · 33.89%
Consumer Services · 12.45%
Automobile and Auto Components · 7.01%
Capital Goods · 23.99%
Chemicals · 21.36%
Automobile and Auto Components · 14.13%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%