Portfolio Management Services (PMS)Compare Schemes
ASK - IEP vs ASK - ISP
Add SchemeGrowth of ₹1 Crore
ASK - IEP
ASK - ISP
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
4.25%
2.48%
6 Months
−4.32%
−4.44%
1 Year
−3.76%
−4.32%
3 Years
4.26%
3.67%
5 Years
5.30%
4.35%
Since Inception
15.06%
13.19%
Fund Age
16 yrs 6 mo
16 yrs 6 mo
AUM
₹6,178.21 Cr
₹953.19 Cr
Alpha – 1 Year
−6.74%
−7.30%
Alpha – 3 Years
−7.62%
−8.21%
Information Ratio – 3 Years
-1.54
-1.44
Volatility – 1 Year
17.92%
16.93%
Volatility – 3 Years
14.61%
16.57%
Beta – 1 Year
0.98
0.95
Beta – 3 Years
0.91
1.02
Sharpe Ratio – 1 Year
-0.43
-0.50
Sharpe Ratio – 3 Years
-0.01
-0.03
Worst Rolling Year
-1.02%
-3.66%
Value at Worst Rolling Year
₹0.99 Cr
₹0.96 Cr
Deepest Drawdown
−20.59%
−24.45%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.47%
98.35%
Median Rolling Year
14.98%
12.64%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 27% · S 20%
L 52% · M 23% · S 20%
Number of Stocks
34
21
Portfolio P/E
33.48
34.55
Top 5 Holdings
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%
HDFC Bank Ltd · 9.51%
Eternal Ltd · 7.16%
CreditAccess Grameen Ltd · 6.97%
Kotak Mahindra Bank Ltd · 6.20%
Torrent Power Ltd · 5.63%
Top Sectors
Financial Services · 28.24%
Capital Goods · 17.21%
Healthcare · 10.88%
Financial Services · 33.89%
Consumer Services · 12.45%
Automobile and Auto Components · 7.01%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 1% / 1%
0% / 0% / 0%