Portfolio Management Services (PMS)Compare Schemes
ASK - IEP vs Aurum Multiplier Portfolio
Add SchemeGrowth of ₹1 Crore
ASK - IEP
Aurum Multiplier Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.25%
3.22%
6 Months
−4.32%
21.55%
1 Year
−3.76%
12.76%
3 Years
4.26%
17.77%
5 Years
5.30%
17.56%
Since Inception
15.06%
17.72%
Fund Age
16 yrs 6 mo
6 yrs 8 mo
AUM
₹6,178.21 Cr
₹42.03 Cr
Alpha – 1 Year
−6.74%
8.04%
Alpha – 3 Years
−7.62%
5.68%
Information Ratio – 3 Years
-1.54
0.47
Volatility – 1 Year
17.92%
28.82%
Volatility – 3 Years
14.61%
20.90%
Beta – 1 Year
0.98
1.51
Beta – 3 Years
0.91
1.13
Sharpe Ratio – 1 Year
-0.43
0.37
Sharpe Ratio – 3 Years
-0.01
0.64
Worst Rolling Year
-1.02%
11.09%
Value at Worst Rolling Year
₹0.99 Cr
₹1.11 Cr
Deepest Drawdown
−20.59%
−23.45%
Recovery Period
Not yet recovered
91 days
1-Year Rolling Windows Positive
99.47%
100.00%
Median Rolling Year
14.98%
21.94%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 27% · S 20%
—
Number of Stocks
34
—
Portfolio P/E
33.48
—
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%
Greaves Cotton Ltd · 0.00%
Welspun Corp Ltd · 0.00%
S J S Enterprises Ltd · 0.00%
Star Health & Allied Insurance Company Ltd · 0.00%
Welspun Corp Ltd · 0.00%
Top Sectors
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)
1% / 1% / 1%
2% / 0% / 0%