Portfolio Management Services (PMS)Compare Schemes
ASK - IEP vs Enam India Vision Portfolio
Add SchemeGrowth of ₹1 Crore
ASK - IEP
Enam India Vision Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 11.9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
4.25%
1.68%
6 Months
−4.32%
12.22%
1 Year
−3.76%
16.41%
3 Years
4.26%
12.88%
5 Years
5.30%
—
Since Inception
15.06%
15.20%
Fund Age
16 yrs 6 mo
3 yrs 7 mo
AUM
₹6,178.21 Cr
₹890.3 Cr
Alpha – 1 Year
−6.74%
11.69%
Alpha – 3 Years
−7.62%
0.79%
Information Ratio – 3 Years
-1.54
0.11
Volatility – 1 Year
17.92%
18.16%
Volatility – 3 Years
14.61%
14.87%
Beta – 1 Year
0.98
0.92
Beta – 3 Years
0.91
0.86
Sharpe Ratio – 1 Year
-0.43
0.64
Sharpe Ratio – 3 Years
-0.01
0.54
Worst Rolling Year
-1.02%
11.39%
Value at Worst Rolling Year
₹0.99 Cr
₹1.11 Cr
Deepest Drawdown
−20.59%
−18.04%
Recovery Period
Not yet recovered
487 days
1-Year Rolling Windows Positive
99.47%
100.00%
Median Rolling Year
14.98%
13.55%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 52% · M 27% · S 20%
L 31% · M 50% · S 18%
Number of Stocks
34
20
Portfolio P/E
33.48
33.00
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%
Piramal Finance Ltd · 10.75%
Aegis Logistics Ltd · 8.94%
Emcure Pharmaceuticals Ltd · 7.58%
Glenmark Pharmaceuticals Ltd · 7.51%
Bharti Airtel Ltd · 6.89%
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%
0% / 0% / 0%