Portfolio Management Services (PMS)Compare Schemes
ASK - IEP vs Invesco - Challengers
Add SchemeGrowth of ₹1 Crore
ASK - IEP
Invesco - Challengers
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%
1.41%
6 Months
−4.32%
13.18%
1 Year
−3.76%
2.91%
3 Years
4.26%
14.27%
5 Years
5.30%
—
Since Inception
15.06%
11.83%
Fund Age
16 yrs 6 mo
4 yrs 11 mo
AUM
₹6,178.21 Cr
₹31.01 Cr
Alpha – 1 Year
−6.74%
−1.81%
Alpha – 3 Years
−7.62%
2.18%
Information Ratio – 3 Years
-1.54
0.24
Volatility – 1 Year
17.92%
18.67%
Volatility – 3 Years
14.61%
17.11%
Beta – 1 Year
0.98
0.97
Beta – 3 Years
0.91
0.95
Sharpe Ratio – 1 Year
-0.43
-0.04
Sharpe Ratio – 3 Years
-0.01
0.56
Worst Rolling Year
-1.02%
12.64%
Value at Worst Rolling Year
₹0.99 Cr
₹1.13 Cr
Deepest Drawdown
−20.59%
−24.73%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.47%
100.00%
Median Rolling Year
14.98%
17.60%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 52% · M 27% · S 20%
L 37% · M 30% · S 33%
Number of Stocks
34
26
Portfolio P/E
33.48
54.84
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 · 8.21%
ICICI Bank Ltd · 7.23%
TVS Motor Company Ltd · 5.81%
Sedemac Mechatronics Ltd · 5.23%
Aditya Vision Ltd · 4.93%
Top Sectors
Financial Services · 28.24%
Capital Goods · 17.21%
Healthcare · 10.88%
Financial Services · 30.23%
Automobile and Auto Components · 14.75%
Healthcare · 12.69%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
1% / 1% / 1%
—