Portfolio Management Services (PMS)Compare Schemes
ASK-IVP vs NAFA CLEAN TECH PORTFOLIO
Add SchemeGrowth of ₹1 Crore
ASK-IVP
NAFA CLEAN TECH PORTFOLIO
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 11.9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
1.91%
−2.26%
6 Months
−1.55%
9.35%
1 Year
2.26%
10.43%
3 Years
3.37%
15.16%
5 Years
4.66%
—
Since Inception
9.07%
21.24%
Fund Age
6 yrs 8 mo
4 yrs 11 mo
AUM
₹55.15 Cr
₹16.88 Cr
Alpha – 1 Year
−0.72%
8.57%
Alpha – 3 Years
−8.51%
3.08%
Information Ratio – 3 Years
-1.16
0.34
Volatility – 1 Year
17.30%
33.08%
Volatility – 3 Years
16.20%
27.65%
Beta – 1 Year
0.96
1.54
Beta – 3 Years
0.96
1.38
Sharpe Ratio – 1 Year
-0.10
0.28
Sharpe Ratio – 3 Years
-0.05
0.51
Worst Rolling Year
0.65%
12.88%
Value at Worst Rolling Year
₹1.01 Cr
₹1.13 Cr
Deepest Drawdown
−23.57%
−32.66%
Recovery Period
Not yet recovered
436 days
1-Year Rolling Windows Positive
99.70%
100.00%
Median Rolling Year
10.16%
24.61%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 62% · M 31% · S 6%
L 9% · M 17% · S 71%
Number of Stocks
26
16
Portfolio P/E
31.94
48.24
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%
Amagi Media Labs Ltd · 11.48%
Indian Energy Exchange Ltd · 10.38%
Precision Camshafts Ltd · 9.51%
Hitachi Energy India Ltd · 8.21%
Go Fashion (India) Ltd · 7.88%
Top Sectors
Financial Services · 27.34%
Automobile and Auto Components · 16.15%
Capital Goods · 13.35%
Capital Goods · 27.35%
Automobile and Auto Components · 20.97%
Information Technology · 15.21%
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%