Portfolio Management Services (PMS)Compare Schemes
ASK - IEP vs Motilal Oswal-Founders
Add SchemeGrowth of ₹1 Crore
ASK - IEP
Motilal Oswal-Founders
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.25%
0.25%
6 Months
−4.32%
15.19%
1 Year
−3.76%
3.21%
3 Years
4.26%
19.65%
5 Years
5.30%
—
Since Inception
15.06%
25.09%
Fund Age
16 yrs 6 mo
3 yrs 5 mo
AUM
₹6,178.21 Cr
₹4,148.34 Cr
Alpha – 1 Year
−6.74%
0.23%
Alpha – 3 Years
−7.62%
7.77%
Information Ratio – 3 Years
-1.54
0.62
Volatility – 1 Year
17.92%
21.54%
Volatility – 3 Years
14.61%
22.15%
Beta – 1 Year
0.98
1.06
Beta – 3 Years
0.91
1.15
Sharpe Ratio – 1 Year
-0.43
-0.01
Sharpe Ratio – 3 Years
-0.01
0.68
Worst Rolling Year
-1.02%
19.49%
Value at Worst Rolling Year
₹0.99 Cr
₹1.19 Cr
Deepest Drawdown
−20.59%
−27.91%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.47%
100.00%
Median Rolling Year
14.98%
21.76%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 52% · M 27% · S 20%
L 26% · M 35% · S 37%
Number of Stocks
34
26
Portfolio P/E
33.48
55.82
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%
Eternal Ltd · 5.70%
Ather Energy Ltd · 5.24%
Shriram Finance Ltd · 5.04%
PTC Industries Ltd · 4.99%
One 97 Communications Ltd · 4.88%
Top Sectors
Financial Services · 28.24%
Capital Goods · 17.21%
Healthcare · 10.88%
Capital Goods · 28.96%
Financial Services · 21.55%
Consumer Services · 8.59%
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%