Portfolio Management Services (PMS)Compare Schemes
ASK - IEP vs NAFA - Emerging Bluechip
Add SchemeGrowth of ₹1 Crore
ASK - IEP
NAFA - Emerging Bluechip
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.25%
0.39%
6 Months
−4.32%
5.71%
1 Year
−3.76%
−0.97%
3 Years
4.26%
8.86%
5 Years
5.30%
14.20%
Since Inception
15.06%
14.76%
Fund Age
16 yrs 6 mo
10 yrs 5 mo
AUM
₹6,178.21 Cr
₹447.76 Cr
Alpha – 1 Year
−6.74%
−2.83%
Alpha – 3 Years
−7.62%
−3.22%
Information Ratio – 3 Years
-1.54
0.04
Volatility – 1 Year
17.92%
24.79%
Volatility – 3 Years
14.61%
21.25%
Beta – 1 Year
0.98
1.35
Beta – 3 Years
0.91
1.20
Sharpe Ratio – 1 Year
-0.43
-0.14
Sharpe Ratio – 3 Years
-0.01
0.31
Worst Rolling Year
-1.02%
-13.00%
Value at Worst Rolling Year
₹0.99 Cr
₹0.87 Cr
Deepest Drawdown
−20.59%
−26.06%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.47%
84.68%
Median Rolling Year
14.98%
19.56%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 27% · S 20%
L 2% · M 12% · S 84%
Number of Stocks
34
32
Portfolio P/E
33.48
33.69
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%
Amagi Media Labs Ltd · 10.68%
Greenpanel Industries Ltd · 7.11%
CARE Ratings Ltd · 6.25%
Sona BLW Precision Forgings Ltd · 4.73%
KRBL Ltd · 4.06%
Top Sectors
Financial Services · 28.24%
Capital Goods · 17.21%
Healthcare · 10.88%
Information Technology · 17.58%
Financial Services · 15.44%
Consumer Durables · 15.24%
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%