Portfolio Management Services (PMS)Compare Schemes
Amaltas Keystone Fund vs ASK - IEP
Add SchemeGrowth of ₹1 Crore
Amaltas Keystone Fund
ASK - IEP
Return for the risk
3 yrs return
0%
5%
10%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
5.65%
4.25%
6 Months
52.84%
−4.32%
1 Year
44.79%
−3.76%
3 Years
—
4.26%
5 Years
—
5.30%
Since Inception
24.04%
15.06%
Fund Age
19 mo
16 yrs 6 mo
AUM
₹65.12 Cr
₹6,178.21 Cr
Alpha – 1 Year
40.07%
−6.74%
Alpha – 3 Years
—
−7.62%
Information Ratio – 3 Years
—
-1.54
Volatility – 1 Year
32.99%
17.92%
Volatility – 3 Years
—
14.61%
Beta – 1 Year
1.48
0.98
Beta – 3 Years
—
0.91
Sharpe Ratio – 1 Year
1.12
-0.43
Sharpe Ratio – 3 Years
—
-0.01
Worst Rolling Year
—
-1.02%
Value at Worst Rolling Year
—
₹0.99 Cr
Deepest Drawdown
−15.77%
−20.59%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
99.47%
Median Rolling Year
—
14.98%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 52% · M 27% · S 20%
Number of Stocks
—
34
Portfolio P/E
—
33.48
Top 5 Holdings
Piramal Enterprises Limited · 0.00%
CARE Ratings Ltd · 0.00%
Sterlite Technologies Ltd · 0.00%
Muthoot Microfin Ltd · 0.00%
Bodal Chemicals Ltd · 0.00%
Kotak Mahindra Bank Ltd · 7.51%
Reliance Industries Ltd · 6.64%
Mahindra & Mahindra Financial Services Ltd · 6.38%
Bajaj Finserv Ltd · 6.28%
Tata Consultancy Services Ltd · 5.57%
Top Sectors
—
Financial Services · 28.24%
Capital Goods · 17.21%
Healthcare · 10.88%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 1% / 1%