Portfolio Management Services (PMS)Compare Schemes
ASK - IEP vs Prabhudas-Aqua Strategy
Add SchemeGrowth of ₹1 Crore
ASK - IEP
Prabhudas-Aqua Strategy
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
4.25%
−0.63%
6 Months
−4.32%
8.65%
1 Year
−3.76%
10.66%
3 Years
4.26%
—
5 Years
5.30%
—
Since Inception
15.06%
22.10%
Fund Age
16 yrs 6 mo
2 yrs 7 mo
AUM
₹6,178.21 Cr
₹374.18 Cr
Alpha – 1 Year
−6.74%
2.92%
Alpha – 3 Years
−7.62%
—
Information Ratio – 3 Years
-1.54
—
Volatility – 1 Year
17.92%
10.32%
Volatility – 3 Years
14.61%
—
Beta – 1 Year
0.98
0.27
Beta – 3 Years
0.91
—
Sharpe Ratio – 1 Year
-0.43
0.50
Sharpe Ratio – 3 Years
-0.01
—
Worst Rolling Year
-1.02%
—
Value at Worst Rolling Year
₹0.99 Cr
—
Deepest Drawdown
−20.59%
−8.56%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.47%
—
Median Rolling Year
14.98%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 52% · M 27% · S 20%
L 49% · M 41% · S 9%
Number of Stocks
34
37
Portfolio P/E
33.48
19.24
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%
National Aluminium Company Ltd · 4.36%
Vedanta Ltd · 3.83%
BSE Ltd · 3.78%
Oil & Natural Gas Corpn Ltd · 3.58%
Hindalco Industries Ltd · 3.52%
Top Sectors
Financial Services · 28.24%
Capital Goods · 17.21%
Healthcare · 10.88%
Financial Services · 22.51%
Metals & Mining · 21.08%
Oil, Gas & Consumable Fuels · 8.89%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 1% / 1%
3% / 2% / 1%