Portfolio Management Services (PMS)Compare Schemes
ASK - IEP vs NAFA CLEAN TECH PORTFOLIO
Add SchemeGrowth of ₹1 Crore
ASK - IEP
NAFA CLEAN TECH PORTFOLIO
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 11.9%
0%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
4.25%
−2.26%
6 Months
−4.32%
9.35%
1 Year
−3.76%
10.43%
3 Years
4.26%
15.16%
5 Years
5.30%
—
Since Inception
15.06%
21.24%
Fund Age
16 yrs 6 mo
4 yrs 11 mo
AUM
₹6,178.21 Cr
₹16.88 Cr
Alpha – 1 Year
−6.74%
8.57%
Alpha – 3 Years
−7.62%
3.08%
Information Ratio – 3 Years
-1.54
0.34
Volatility – 1 Year
17.92%
33.08%
Volatility – 3 Years
14.61%
27.65%
Beta – 1 Year
0.98
1.54
Beta – 3 Years
0.91
1.38
Sharpe Ratio – 1 Year
-0.43
0.28
Sharpe Ratio – 3 Years
-0.01
0.51
Worst Rolling Year
-1.02%
12.88%
Value at Worst Rolling Year
₹0.99 Cr
₹1.13 Cr
Deepest Drawdown
−20.59%
−32.66%
Recovery Period
Not yet recovered
436 days
1-Year Rolling Windows Positive
99.47%
100.00%
Median Rolling Year
14.98%
24.61%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 52% · M 27% · S 20%
L 9% · M 17% · S 71%
Number of Stocks
34
16
Portfolio P/E
33.48
48.24
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%
Capital Goods · 27.35%
Automobile and Auto Components · 20.97%
Information Technology · 15.21%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 1% / 1%
1% / 0% / 0%