Portfolio Management Services (PMS)Compare Schemes
ASK - IEP vs Composite India - GARP Fund
Add SchemeGrowth of ₹1 Crore
ASK - IEP
Composite India - GARP 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%
3.99%
6 Months
−4.32%
22.77%
1 Year
−3.76%
24.21%
3 Years
4.26%
13.20%
5 Years
5.30%
12.56%
Since Inception
15.06%
18.69%
Fund Age
16 yrs 6 mo
7 yrs 4 mo
AUM
₹6,178.21 Cr
₹114.64 Cr
Alpha – 1 Year
−6.74%
19.49%
Alpha – 3 Years
−7.62%
1.43%
Information Ratio – 3 Years
-1.54
0.12
Volatility – 1 Year
17.92%
24.82%
Volatility – 3 Years
14.61%
21.64%
Beta – 1 Year
0.98
1.34
Beta – 3 Years
0.91
1.13
Sharpe Ratio – 1 Year
-0.43
0.78
Sharpe Ratio – 3 Years
-0.01
0.46
Worst Rolling Year
-1.02%
10.43%
Value at Worst Rolling Year
₹0.99 Cr
₹1.10 Cr
Deepest Drawdown
−20.59%
−24.42%
Recovery Period
Not yet recovered
92 days
1-Year Rolling Windows Positive
99.47%
100.00%
Median Rolling Year
14.98%
18.16%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 27% · S 20%
L 20% · M 28% · S 47%
Number of Stocks
34
32
Portfolio P/E
33.48
37.13
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%
L&T Finance Ltd · 6.45%
Garware Hi Tech Films Ltd · 6.35%
Piramal Finance Ltd · 5.97%
Eicher Motors Ltd · 5.58%
Divis Laboratories Ltd · 5.56%
Top Sectors
Financial Services · 28.24%
Capital Goods · 17.21%
Healthcare · 10.88%
Financial Services · 22.52%
Capital Goods · 19.92%
Healthcare · 18.45%
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%