Portfolio Management Services (PMS)Compare Schemes
ASK - Growth vs ASK - IEP
Add SchemeGrowth of ₹1 Crore
ASK - Growth
ASK - IEP
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.48%
4.25%
6 Months
−4.38%
−4.32%
1 Year
−4.58%
−3.76%
3 Years
4.80%
4.26%
5 Years
3.85%
5.30%
Since Inception
17.02%
15.06%
Fund Age
25 yrs 6 mo
16 yrs 6 mo
AUM
₹724.64 Cr
₹6,178.21 Cr
Alpha – 1 Year
−7.56%
−6.74%
Alpha – 3 Years
−7.08%
−7.62%
Information Ratio – 3 Years
-1.30
-1.54
Volatility – 1 Year
16.92%
17.92%
Volatility – 3 Years
16.49%
14.61%
Beta – 1 Year
0.94
0.98
Beta – 3 Years
1.01
0.91
Sharpe Ratio – 1 Year
-0.52
-0.43
Sharpe Ratio – 3 Years
0.04
-0.01
Worst Rolling Year
-12.59%
-1.02%
Value at Worst Rolling Year
₹0.87 Cr
₹0.99 Cr
Deepest Drawdown
−23.98%
−20.59%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
95.35%
99.47%
Median Rolling Year
15.09%
14.98%
5-Year Rolling Windows Positive
98.79%
100.00%
Market-Cap Mix
L 55% · M 22% · S 19%
L 52% · M 27% · S 20%
Number of Stocks
22
34
Portfolio P/E
32.63
33.48
Top 5 Holdings
HDFC Bank Ltd · 9.96%
Eternal Ltd · 6.92%
CreditAccess Grameen Ltd · 6.64%
Kotak Mahindra Bank Ltd · 5.98%
Torrent Power Ltd · 5.41%
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 · 33.39%
Consumer Services · 11.99%
Information Technology · 7.69%
Financial Services · 28.24%
Capital Goods · 17.21%
Healthcare · 10.88%
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%