Portfolio Management Services (PMS)Compare Schemes
ASK-IVP vs ValueQuest - Growth
Add SchemeGrowth of ₹1 Crore
ASK-IVP
ValueQuest - Growth
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
1.91%
1.42%
6 Months
−1.55%
31.94%
1 Year
2.26%
21.84%
3 Years
3.37%
17.21%
5 Years
4.66%
16.75%
Since Inception
9.07%
18.18%
Fund Age
6 yrs 8 mo
13 yrs 5 mo
AUM
₹55.15 Cr
₹2,035.08 Cr
Alpha – 1 Year
−0.72%
18.86%
Alpha – 3 Years
−8.51%
5.32%
Information Ratio – 3 Years
-1.16
0.50
Volatility – 1 Year
17.30%
24.29%
Volatility – 3 Years
16.20%
19.24%
Beta – 1 Year
0.96
1.15
Beta – 3 Years
0.96
1.04
Sharpe Ratio – 1 Year
-0.10
0.70
Sharpe Ratio – 3 Years
-0.05
0.65
Worst Rolling Year
0.65%
-15.08%
Value at Worst Rolling Year
₹1.01 Cr
₹0.85 Cr
Deepest Drawdown
−23.57%
−8.16%
Recovery Period
Not yet recovered
15 days
1-Year Rolling Windows Positive
99.70%
82.66%
Median Rolling Year
10.16%
25.54%
5-Year Rolling Windows Positive
100.00%
96.08%
Market-Cap Mix
L 62% · M 31% · S 6%
L 23% · M 1% · S 69%
Number of Stocks
26
24
Portfolio P/E
31.94
—
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%
Acutaas Chemicals Ltd
Atlanta Electricals Ltd
Concord Biotech Ltd
Fujiyama Power Systems Ltd
Inventurus Knowledge Solutions Ltd
Top Sectors
Financial Services · 27.34%
Automobile and Auto Components · 16.15%
Capital Goods · 13.35%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 1% / 1%