Portfolio Management Services (PMS)Compare Schemes
ASK - IEP vs Solidarity Advisors - Prudence
Add SchemeGrowth of ₹1 Crore
ASK - IEP
Solidarity Advisors - Prudence
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.25%
8.45%
6 Months
−4.32%
29.49%
1 Year
−3.76%
37.09%
3 Years
4.26%
18.49%
5 Years
5.30%
12.39%
Since Inception
15.06%
18.64%
Fund Age
16 yrs 6 mo
10 yrs 3 mo
AUM
₹6,178.21 Cr
₹1,760.35 Cr
Alpha – 1 Year
−6.74%
32.37%
Alpha – 3 Years
−7.62%
6.40%
Information Ratio – 3 Years
-1.54
0.52
Volatility – 1 Year
17.92%
25.02%
Volatility – 3 Years
14.61%
18.27%
Beta – 1 Year
0.98
1.22
Beta – 3 Years
0.91
0.89
Sharpe Ratio – 1 Year
-0.43
1.18
Sharpe Ratio – 3 Years
-0.01
0.74
Worst Rolling Year
-1.02%
-0.28%
Value at Worst Rolling Year
₹0.99 Cr
₹1.00 Cr
Deepest Drawdown
−20.59%
−13.15%
Recovery Period
Not yet recovered
44 days
1-Year Rolling Windows Positive
99.47%
99.89%
Median Rolling Year
14.98%
16.20%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 27% · S 20%
L 11% · S 71%
Number of Stocks
34
13
Portfolio P/E
33.48
41.36
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%
Yasho Industries Ltd · 13.57%
OTHER SECURITIES · 12.97%
HDFC Bank Ltd · 8.53%
Neogen Chemicals Ltd · 7.79%
Shivalik Bimetal Controls Ltd · 7.61%
Top Sectors
Financial Services · 28.24%
Capital Goods · 17.21%
Healthcare · 10.88%
Capital Goods · 23.99%
Chemicals · 21.36%
Automobile and Auto Components · 14.13%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 1% / 1%
0% / 0% / 0%