Portfolio Management Services (PMS)Compare Schemes
ASK - IEP vs Nippon - High Conviction Equity - HCEP
Add SchemeGrowth of ₹1 Crore
ASK - IEP
Nippon - High Conviction Equity - HCEP
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%
3.27%
6 Months
−4.32%
6.66%
1 Year
−3.76%
7.95%
3 Years
4.26%
14.01%
5 Years
5.30%
12.40%
Since Inception
15.06%
16.07%
Fund Age
16 yrs 6 mo
12 yrs 5 mo
AUM
₹6,178.21 Cr
₹27.98 Cr
Alpha – 1 Year
−6.74%
3.23%
Alpha – 3 Years
−7.62%
1.92%
Information Ratio – 3 Years
-1.54
0.55
Volatility – 1 Year
17.92%
16.42%
Volatility – 3 Years
14.61%
14.36%
Beta – 1 Year
0.98
0.92
Beta – 3 Years
0.91
0.91
Sharpe Ratio – 1 Year
-0.43
0.15
Sharpe Ratio – 3 Years
-0.01
0.63
Worst Rolling Year
-1.02%
-4.39%
Value at Worst Rolling Year
₹0.99 Cr
₹0.96 Cr
Deepest Drawdown
−20.59%
−17.36%
Recovery Period
Not yet recovered
532 days
1-Year Rolling Windows Positive
99.47%
97.43%
Median Rolling Year
14.98%
15.67%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 27% · S 20%
L 25% · M 6% · S 37%
Number of Stocks
34
30
Portfolio P/E
33.48
29.90
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 · 23.87%
Cash & Cash Equivalent · 8.88%
Titan Company Ltd · 4.90%
ICICI Bank Ltd · 4.04%
Neuland Laboratories Ltd · 3.20%
Top Sectors
Financial Services · 28.24%
Capital Goods · 17.21%
Healthcare · 10.88%
Financial Services · 26.05%
Healthcare · 7.72%
Oil, Gas & Consumable Fuels · 5.34%
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%