Portfolio Management Services (PMS)Compare Schemes
ASK - IEP vs Maximal Income Fund
Add SchemeGrowth of ₹1 Crore
ASK - IEP
Maximal Income Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
4.25%
1.24%
6 Months
−4.32%
7.09%
1 Year
−3.76%
17.57%
3 Years
4.26%
20.39%
5 Years
5.30%
—
Since Inception
15.06%
19.75%
Fund Age
16 yrs 6 mo
4 yrs 2 mo
AUM
₹6,178.21 Cr
₹49.8 Cr
Alpha – 1 Year
−6.74%
16.32%
Alpha – 3 Years
−7.62%
14.92%
Information Ratio – 3 Years
-1.54
1.66
Volatility – 1 Year
17.92%
7.36%
Volatility – 3 Years
14.61%
8.69%
Beta – 1 Year
0.98
1.50
Beta – 3 Years
0.91
0.91
Sharpe Ratio – 1 Year
-0.43
1.55
Sharpe Ratio – 3 Years
-0.01
1.63
Worst Rolling Year
-1.02%
18.51%
Value at Worst Rolling Year
₹0.99 Cr
₹1.19 Cr
Deepest Drawdown
−20.59%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
99.47%
100.00%
Median Rolling Year
14.98%
21.68%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 52% · M 27% · S 20%
—
Number of Stocks
34
—
Portfolio P/E
33.48
—
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%
—
Top Sectors
Financial Services · 28.24%
Capital Goods · 17.21%
Healthcare · 10.88%
—
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 15%
Exit Load (Y1 / Y2 / Y3)
1% / 1% / 1%
3% / 2% / 1%