Portfolio Management Services (PMS)Compare Schemes
ASK - IEP vs Axis - Brand Equity PMS
Add SchemeGrowth of ₹1 Crore
ASK - IEP
Axis - Brand Equity PMS
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%
2.39%
6 Months
−4.32%
10.60%
1 Year
−3.76%
2.51%
3 Years
4.26%
7.68%
5 Years
5.30%
9.38%
Since Inception
15.06%
10.51%
Fund Age
16 yrs 6 mo
9 yrs 6 mo
AUM
₹6,178.21 Cr
₹804.15 Cr
Alpha – 1 Year
−6.74%
2.94%
Alpha – 3 Years
−7.62%
−0.89%
Information Ratio – 3 Years
-1.54
-0.08
Volatility – 1 Year
17.92%
21.76%
Volatility – 3 Years
14.61%
17.30%
Beta – 1 Year
0.98
1.23
Beta – 3 Years
0.91
1.08
Sharpe Ratio – 1 Year
-0.43
-0.04
Sharpe Ratio – 3 Years
-0.01
0.20
Worst Rolling Year
-1.02%
-3.22%
Value at Worst Rolling Year
₹0.99 Cr
₹0.97 Cr
Deepest Drawdown
−20.59%
−26.72%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.47%
96.55%
Median Rolling Year
14.98%
12.69%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 27% · S 20%
L 26% · M 6% · S 61%
Number of Stocks
34
42
Portfolio P/E
33.48
35.23
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%
Cash & Cash Equivalent · 7.12%
Mahindra & Mahindra Ltd · 5.74%
Eternal Ltd · 4.45%
EPL Ltd · 4.26%
Welspun Corp Ltd · 4.22%
Top Sectors
Financial Services · 28.24%
Capital Goods · 17.21%
Healthcare · 10.88%
Capital Goods · 15.47%
Financial Services · 11.78%
Automobile and Auto Components · 9.96%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 1% / 1%
3% / 2% / 1%