Portfolio Management Services (PMS)Compare Schemes
ASK - IEP vs Sameeksha - Equity Fund
Add SchemeGrowth of ₹1 Crore
ASK - IEP
Sameeksha - Equity Fund
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%
−0.38%
6 Months
−4.32%
11.48%
1 Year
−3.76%
7.29%
3 Years
4.26%
16.29%
5 Years
5.30%
16.45%
Since Inception
15.06%
20.67%
Fund Age
16 yrs 6 mo
10 yrs 4 mo
AUM
₹6,178.21 Cr
₹1,333.94 Cr
Alpha – 1 Year
−6.74%
2.57%
Alpha – 3 Years
−7.62%
4.20%
Information Ratio – 3 Years
-1.54
0.52
Volatility – 1 Year
17.92%
21.33%
Volatility – 3 Years
14.61%
16.22%
Beta – 1 Year
0.98
1.18
Beta – 3 Years
0.91
0.93
Sharpe Ratio – 1 Year
-0.43
0.18
Sharpe Ratio – 3 Years
-0.01
0.69
Worst Rolling Year
-1.02%
-0.52%
Value at Worst Rolling Year
₹0.99 Cr
₹0.99 Cr
Deepest Drawdown
−20.59%
−19.36%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
99.47%
98.89%
Median Rolling Year
14.98%
25.38%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 27% · S 20%
—
Number of Stocks
34
50
Portfolio P/E
33.48
21.52
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%
ICICI Bank Ltd · 8.99%
ITC Ltd · 7.25%
Muthoot Finance Ltd · 6.57%
Top Sectors
Financial Services · 28.24%
Capital Goods · 17.21%
Healthcare · 10.88%
—
Fixed Fee
2.50% / yr
0.05% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
1% / 1% / 1%
3% / 0% / 0%