Portfolio Management Services (PMS)Compare Schemes
ASK - IEP vs Composite India - Emerging Star Fund
Add SchemeGrowth of ₹1 Crore
ASK - IEP
Composite India - Emerging Star Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.25%
5.76%
6 Months
−4.32%
25.00%
1 Year
−3.76%
17.14%
3 Years
4.26%
16.20%
5 Years
5.30%
15.34%
Since Inception
15.06%
19.60%
Fund Age
16 yrs 6 mo
7 yrs 3 mo
AUM
₹6,178.21 Cr
₹127.23 Cr
Alpha – 1 Year
−6.74%
12.42%
Alpha – 3 Years
−7.62%
4.43%
Information Ratio – 3 Years
-1.54
0.38
Volatility – 1 Year
17.92%
23.12%
Volatility – 3 Years
14.61%
20.20%
Beta – 1 Year
0.98
1.18
Beta – 3 Years
0.91
1.05
Sharpe Ratio – 1 Year
-0.43
0.56
Sharpe Ratio – 3 Years
-0.01
0.61
Worst Rolling Year
-1.02%
13.55%
Value at Worst Rolling Year
₹0.99 Cr
₹1.14 Cr
Deepest Drawdown
−20.59%
−26.74%
Recovery Period
Not yet recovered
143 days
1-Year Rolling Windows Positive
99.47%
100.00%
Median Rolling Year
14.98%
20.50%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 27% · S 20%
L 26% · M 19% · S 50%
Number of Stocks
34
101
Portfolio P/E
33.48
52.20
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%
Windlas Biotech Ltd · 5.85%
Apollo Hospitals Enterprise Ltd · 5.74%
Thyrocare Technologies Ltd · 5.53%
Bharti Airtel Ltd · 3.99%
Radico Khaitan Ltd · 3.86%
Top Sectors
Financial Services · 28.24%
Capital Goods · 17.21%
Healthcare · 10.88%
Healthcare · 27.30%
Financial Services · 21.91%
Capital Goods · 16.82%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 1% / 1%
0% / 0% / 0%