Portfolio Management Services (PMS)Compare Schemes
ASK - IEP vs Ksema - Multicap
Add SchemeGrowth of ₹1 Crore
ASK - IEP
Ksema - Multicap
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%
0.82%
6 Months
−4.32%
2.65%
1 Year
−3.76%
10.76%
3 Years
4.26%
12.77%
5 Years
5.30%
14.58%
Since Inception
15.06%
17.50%
Fund Age
16 yrs 6 mo
7 yrs 7 mo
AUM
₹6,178.21 Cr
₹83.87 Cr
Alpha – 1 Year
−6.74%
11.11%
Alpha – 3 Years
−7.62%
3.77%
Information Ratio – 3 Years
-1.54
0.46
Volatility – 1 Year
17.92%
18.53%
Volatility – 3 Years
14.61%
17.03%
Beta – 1 Year
0.98
1.11
Beta – 3 Years
0.91
1.11
Sharpe Ratio – 1 Year
-0.43
0.36
Sharpe Ratio – 3 Years
-0.01
0.48
Worst Rolling Year
-1.02%
12.58%
Value at Worst Rolling Year
₹0.99 Cr
₹1.13 Cr
Deepest Drawdown
−20.59%
−20.55%
Recovery Period
Not yet recovered
518 days
1-Year Rolling Windows Positive
99.47%
100.00%
Median Rolling Year
14.98%
20.28%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 27% · S 20%
L 54% · M 18% · S 28%
Number of Stocks
34
51
Portfolio P/E
33.48
23.77
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%
ICICI Bank Ltd · 6.61%
State Bank of India · 5.04%
Reliance Industries Ltd · 5.03%
HDFC Bank Ltd · 4.64%
Larsen & Toubro Ltd · 4.21%
Top Sectors
Financial Services · 28.24%
Capital Goods · 17.21%
Healthcare · 10.88%
Financial Services · 29.38%
Capital Goods · 20.74%
Automobile and Auto Components · 12.58%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 1% / 1%
3% / 2% / 1%