Portfolio Management Services (PMS)Compare Schemes
ASK - IEP vs Motilal Oswal - Ethical
Add SchemeGrowth of ₹1 Crore
ASK - IEP
Motilal Oswal - Ethical
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%
1.53%
6 Months
−4.32%
18.13%
1 Year
−3.76%
13.15%
3 Years
4.26%
14.12%
5 Years
5.30%
11.96%
Since Inception
15.06%
13.25%
Fund Age
16 yrs 6 mo
5 yrs 1 mo
AUM
₹6,178.21 Cr
₹77.09 Cr
Alpha – 1 Year
−6.74%
10.17%
Alpha – 3 Years
−7.62%
2.24%
Information Ratio – 3 Years
-1.54
0.36
Volatility – 1 Year
17.92%
23.76%
Volatility – 3 Years
14.61%
19.81%
Beta – 1 Year
0.98
1.23
Beta – 3 Years
0.91
1.14
Sharpe Ratio – 1 Year
-0.43
0.40
Sharpe Ratio – 3 Years
-0.01
0.50
Worst Rolling Year
-1.02%
8.04%
Value at Worst Rolling Year
₹0.99 Cr
₹1.08 Cr
Deepest Drawdown
−20.59%
−27.15%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.47%
100.00%
Median Rolling Year
14.98%
16.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 27% · S 20%
L 28% · M 28% · S 44%
Number of Stocks
34
20
Portfolio P/E
33.48
52.66
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%
Syrma SGS Technology Ltd · 8.40%
Cummins India Ltd · 7.80%
KEI Industries Ltd · 7.75%
Apar Industries Ltd · 7.60%
Global Health Ltd · 7.45%
Top Sectors
Financial Services · 28.24%
Capital Goods · 17.21%
Healthcare · 10.88%
Capital Goods · 46.87%
Consumer Durables · 14.47%
Information Technology · 13.64%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 1% / 1%
2% / 0% / 0%