Portfolio Management Services (PMS)Compare Schemes
ASK - IEP vs Green Portfolio - Special
Add SchemeGrowth of ₹1 Crore
ASK - IEP
Green Portfolio - Special
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
0%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
4.25%
2.75%
6 Months
−4.32%
26.95%
1 Year
−3.76%
13.12%
3 Years
4.26%
17.80%
5 Years
5.30%
15.04%
Since Inception
15.06%
22.70%
Fund Age
16 yrs 6 mo
8 yrs
AUM
₹6,178.21 Cr
₹357.26 Cr
Alpha – 1 Year
−6.74%
10.14%
Alpha – 3 Years
−7.62%
5.90%
Information Ratio – 3 Years
-1.54
0.31
Volatility – 1 Year
17.92%
32.38%
Volatility – 3 Years
14.61%
25.45%
Beta – 1 Year
0.98
1.68
Beta – 3 Years
0.91
1.37
Sharpe Ratio – 1 Year
-0.43
0.36
Sharpe Ratio – 3 Years
-0.01
0.56
Worst Rolling Year
-1.02%
11.19%
Value at Worst Rolling Year
₹0.99 Cr
₹1.11 Cr
Deepest Drawdown
−20.59%
−26.50%
Recovery Period
Not yet recovered
80 days
1-Year Rolling Windows Positive
99.47%
100.00%
Median Rolling Year
14.98%
27.28%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 27% · S 20%
L 7% · M 19% · S 59%
Number of Stocks
34
42
Portfolio P/E
33.48
42.01
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%
Schaeffler India Ltd · 10.90%
Misc · 9.64%
HFCL Ltd · 5.73%
Sanghvi Movers Ltd · 4.28%
Tatva Chintan Pharma Chem Ltd · 4.14%
Top Sectors
Financial Services · 28.24%
Capital Goods · 17.21%
Healthcare · 10.88%
—
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 1% / 1%
0% / 0% / 0%