Portfolio Management Services (PMS)Compare Schemes
ASK - IEP vs Nippon - Absolute Freedom - ABS
Add SchemeGrowth of ₹1 Crore
ASK - IEP
Nippon - Absolute Freedom - ABS
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 11.9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
4.25%
5.68%
6 Months
−4.32%
10.98%
1 Year
−3.76%
10.72%
3 Years
4.26%
15.83%
5 Years
5.30%
13.58%
Since Inception
15.06%
14.48%
Fund Age
16 yrs 6 mo
21 yrs 11 mo
AUM
₹6,178.21 Cr
₹8.51 Cr
Alpha – 1 Year
−6.74%
6.00%
Alpha – 3 Years
−7.62%
3.74%
Information Ratio – 3 Years
-1.54
0.71
Volatility – 1 Year
17.92%
16.38%
Volatility – 3 Years
14.61%
14.45%
Beta – 1 Year
0.98
0.87
Beta – 3 Years
0.91
0.89
Sharpe Ratio – 1 Year
-0.43
0.33
Sharpe Ratio – 3 Years
-0.01
0.72
Worst Rolling Year
-1.02%
-12.28%
Value at Worst Rolling Year
₹0.99 Cr
₹0.88 Cr
Deepest Drawdown
−20.59%
−17.66%
Recovery Period
Not yet recovered
197 days
1-Year Rolling Windows Positive
99.47%
90.88%
Median Rolling Year
14.98%
13.32%
5-Year Rolling Windows Positive
100.00%
98.04%
Market-Cap Mix
L 52% · M 27% · S 20%
L 23% · M 15% · S 43%
Number of Stocks
34
30
Portfolio P/E
33.48
39.84
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%
Other Equity · 11.39%
Cash & Cash Equivalent · 7.18%
One 97 Communications Ltd · 4.17%
Neuland Laboratories Ltd · 4.14%
Delhivery Ltd · 4.02%
Top Sectors
Financial Services · 28.24%
Capital Goods · 17.21%
Healthcare · 10.88%
Financial Services · 29.79%
Healthcare · 14.33%
Information Technology · 7.43%
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%