Portfolio Management Services (PMS)Compare Schemes
ASK - IEP vs Green Portfolio - Super 30 Dynamic
Add SchemeGrowth of ₹1 Crore
ASK - IEP
Green Portfolio - Super 30 Dynamic
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%
−0.92%
6 Months
−4.32%
32.15%
1 Year
−3.76%
16.77%
3 Years
4.26%
19.00%
5 Years
5.30%
20.10%
Since Inception
15.06%
27.01%
Fund Age
16 yrs 6 mo
6 yrs 10 mo
AUM
₹6,178.21 Cr
₹247.64 Cr
Alpha – 1 Year
−6.74%
13.79%
Alpha – 3 Years
−7.62%
7.10%
Information Ratio – 3 Years
-1.54
0.30
Volatility – 1 Year
17.92%
39.13%
Volatility – 3 Years
14.61%
29.47%
Beta – 1 Year
0.98
1.87
Beta – 3 Years
0.91
1.36
Sharpe Ratio – 1 Year
-0.43
0.42
Sharpe Ratio – 3 Years
-0.01
0.55
Worst Rolling Year
-1.02%
15.03%
Value at Worst Rolling Year
₹0.99 Cr
₹1.15 Cr
Deepest Drawdown
−20.59%
−35.86%
Recovery Period
Not yet recovered
94 days
1-Year Rolling Windows Positive
99.47%
100.00%
Median Rolling Year
14.98%
31.90%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 27% · S 20%
S 80%
Number of Stocks
34
42
Portfolio P/E
33.48
42.30
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%
Sejal Glass Ltd · 10.47%
HFCL Ltd · 8.12%
Centum Electronics Ltd · 7.51%
Supriya Lifescience Ltd · 5.88%
Misc · 5.19%
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%