Portfolio Management Services (PMS)Compare Schemes
ASK - IEP vs ICICI Prudential - Contra Portfolio
Add SchemeGrowth of ₹1 Crore
ASK - IEP
ICICI Prudential - Contra Portfolio
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%
0.77%
6 Months
−4.32%
0.72%
1 Year
−3.76%
7.26%
3 Years
4.26%
15.71%
5 Years
5.30%
16.27%
Since Inception
15.06%
18.01%
Fund Age
16 yrs 6 mo
7 yrs 11 mo
AUM
₹6,178.21 Cr
₹14,208.27 Cr
Alpha – 1 Year
−6.74%
2.54%
Alpha – 3 Years
−7.62%
3.62%
Information Ratio – 3 Years
-1.54
0.79
Volatility – 1 Year
17.92%
16.69%
Volatility – 3 Years
14.61%
15.09%
Beta – 1 Year
0.98
0.95
Beta – 3 Years
0.91
0.95
Sharpe Ratio – 1 Year
-0.43
0.18
Sharpe Ratio – 3 Years
-0.01
0.70
Worst Rolling Year
-1.02%
12.54%
Value at Worst Rolling Year
₹0.99 Cr
₹1.13 Cr
Deepest Drawdown
−20.59%
−18.56%
Recovery Period
Not yet recovered
241 days
1-Year Rolling Windows Positive
99.47%
100.00%
Median Rolling Year
14.98%
23.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 27% · S 20%
L 68% · M 7% · S 24%
Number of Stocks
34
42
Portfolio P/E
33.48
25.76
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%
Bharti Airtel Ltd · 6.77%
Tata Steel Ltd · 4.97%
Eternal Ltd · 4.94%
Larsen & Toubro Ltd · 4.75%
ICICI Bank Ltd · 4.64%
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%
1% / 0% / 0%