Portfolio Management Services (PMS)Compare Schemes
ASK-IVP vs Nippon - Emerging India - EIP
Add SchemeGrowth of ₹1 Crore
ASK-IVP
Nippon - Emerging India - EIP
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%
2.63%
6 Months
−1.55%
13.11%
1 Year
2.26%
15.44%
3 Years
3.37%
15.82%
5 Years
4.66%
15.29%
Since Inception
9.07%
15.37%
Fund Age
6 yrs 8 mo
9 yrs 4 mo
AUM
₹55.15 Cr
₹32.48 Cr
Alpha – 1 Year
−0.72%
10.72%
Alpha – 3 Years
−8.51%
3.73%
Information Ratio – 3 Years
-1.16
0.69
Volatility – 1 Year
17.30%
17.99%
Volatility – 3 Years
16.20%
17.45%
Beta – 1 Year
0.96
0.99
Beta – 3 Years
0.96
1.02
Sharpe Ratio – 1 Year
-0.10
0.59
Sharpe Ratio – 3 Years
-0.05
0.71
Worst Rolling Year
0.65%
-6.27%
Value at Worst Rolling Year
₹1.01 Cr
₹0.94 Cr
Deepest Drawdown
−23.57%
−21.15%
Recovery Period
Not yet recovered
474 days
1-Year Rolling Windows Positive
99.70%
92.43%
Median Rolling Year
10.16%
21.04%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 62% · M 31% · S 6%
L 8% · M 22% · S 44%
Number of Stocks
26
30
Portfolio P/E
31.94
30.67
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%
Other Equity · 21.17%
Cash & Cash Equivalent · 6.98%
Cholamandalam Investment & Finance Company Ltd · 5.06%
Timken India Ltd · 4.58%
Coforge Ltd · 3.36%
Top Sectors
Financial Services · 27.34%
Automobile and Auto Components · 16.15%
Capital Goods · 13.35%
Financial Services · 34.00%
Healthcare · 12.40%
Information Technology · 7.16%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%