Portfolio Management Services (PMS)Compare Schemes
ASK-IVP vs Composite India - Emerging Star Fund
Add SchemeGrowth of ₹1 Crore
ASK-IVP
Composite India - Emerging Star 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
1.91%
5.76%
6 Months
−1.55%
25.00%
1 Year
2.26%
17.14%
3 Years
3.37%
16.20%
5 Years
4.66%
15.34%
Since Inception
9.07%
19.60%
Fund Age
6 yrs 8 mo
7 yrs 3 mo
AUM
₹55.15 Cr
₹127.23 Cr
Alpha – 1 Year
−0.72%
12.42%
Alpha – 3 Years
−8.51%
4.43%
Information Ratio – 3 Years
-1.16
0.38
Volatility – 1 Year
17.30%
23.12%
Volatility – 3 Years
16.20%
20.20%
Beta – 1 Year
0.96
1.18
Beta – 3 Years
0.96
1.05
Sharpe Ratio – 1 Year
-0.10
0.56
Sharpe Ratio – 3 Years
-0.05
0.61
Worst Rolling Year
0.65%
13.55%
Value at Worst Rolling Year
₹1.01 Cr
₹1.14 Cr
Deepest Drawdown
−23.57%
−26.74%
Recovery Period
Not yet recovered
143 days
1-Year Rolling Windows Positive
99.70%
100.00%
Median Rolling Year
10.16%
20.50%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 62% · M 31% · S 6%
L 26% · M 19% · S 50%
Number of Stocks
26
101
Portfolio P/E
31.94
52.20
Top 5 Holdings
Schaeffler India Ltd · 6.40%
HDFC Bank Ltd · 6.33%
Infosys Ltd · 6.11%
Reliance Industries Ltd · 5.84%
Kotak Mahindra Bank Ltd · 5.18%
Windlas Biotech Ltd · 5.85%
Apollo Hospitals Enterprise Ltd · 5.74%
Thyrocare Technologies Ltd · 5.53%
Bharti Airtel Ltd · 3.99%
Radico Khaitan Ltd · 3.86%
Top Sectors
Financial Services · 27.34%
Automobile and Auto Components · 16.15%
Capital Goods · 13.35%
Healthcare · 27.30%
Financial Services · 21.91%
Capital Goods · 16.82%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%