Portfolio Management Services (PMS)Compare Schemes
ASK - IEP vs SBI MF - ESG Portfolio
Add SchemeGrowth of ₹1 Crore
ASK - IEP
SBI MF - ESG 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%
2.26%
6 Months
−4.32%
18.40%
1 Year
−3.76%
9.21%
3 Years
4.26%
13.13%
5 Years
5.30%
13.39%
Since Inception
15.06%
14.83%
Fund Age
16 yrs 6 mo
10 yrs
AUM
₹6,178.21 Cr
₹666.2 Cr
Alpha – 1 Year
−6.74%
9.64%
Alpha – 3 Years
−7.62%
4.56%
Information Ratio – 3 Years
-1.54
0.38
Volatility – 1 Year
17.92%
18.95%
Volatility – 3 Years
14.61%
16.01%
Beta – 1 Year
0.98
0.98
Beta – 3 Years
0.91
0.90
Sharpe Ratio – 1 Year
-0.43
0.27
Sharpe Ratio – 3 Years
-0.01
0.52
Worst Rolling Year
-1.02%
-3.31%
Value at Worst Rolling Year
₹0.99 Cr
₹0.97 Cr
Deepest Drawdown
−20.59%
−20.80%
Recovery Period
Not yet recovered
109 days
1-Year Rolling Windows Positive
99.47%
96.71%
Median Rolling Year
14.98%
17.72%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 27% · S 20%
L 13% · M 17% · S 66%
Number of Stocks
34
—
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%
Kernex Microsystems (India) Ltd · 7.03%
Aequs Ltd · 6.81%
Stylam Industries Ltd · 6.53%
Goodluck India Ltd · 6.26%
Kingfa Science & Technology (India) Ltd · 5.52%
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%
1% / 0% / 0%