Portfolio Management Services (PMS)Compare Schemes
ASK - IEP vs Piper Serica Advisors - Leader Portfolio
Add SchemeGrowth of ₹1 Crore
ASK - IEP
Piper Serica Advisors - Leader Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.25%
3.10%
6 Months
−4.32%
24.70%
1 Year
−3.76%
21.80%
3 Years
4.26%
16.46%
5 Years
5.30%
12.29%
Since Inception
15.06%
17.31%
Fund Age
16 yrs 6 mo
7 yrs 2 mo
AUM
₹6,178.21 Cr
₹328.39 Cr
Alpha – 1 Year
−6.74%
22.15%
Alpha – 3 Years
−7.62%
7.46%
Information Ratio – 3 Years
-1.54
1.55
Volatility – 1 Year
17.92%
22.56%
Volatility – 3 Years
14.61%
18.01%
Beta – 1 Year
0.98
1.10
Beta – 3 Years
0.91
0.98
Sharpe Ratio – 1 Year
-0.43
0.85
Sharpe Ratio – 3 Years
-0.01
1.07
Worst Rolling Year
-1.02%
7.49%
Value at Worst Rolling Year
₹0.99 Cr
₹1.07 Cr
Deepest Drawdown
−20.59%
−21.44%
Recovery Period
Not yet recovered
123 days
1-Year Rolling Windows Positive
99.47%
100.00%
Median Rolling Year
14.98%
17.12%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 27% · S 20%
—
Number of Stocks
34
16
Portfolio P/E
33.48
—
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%
Cartrade Tech Ltd · 9.52%
Syrma SGS Technology Ltd · 8.27%
Fusion Finance Ltd · 8.07%
Senores Pharmaceuticals Ltd · 7.85%
Cash & Cash Equivalent · 6.18%
Top Sectors
Financial Services · 28.24%
Capital Goods · 17.21%
Healthcare · 10.88%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 1% / 1%
2% / 1% / 1%