Portfolio Management Services (PMS)Compare Schemes
ASK - IEP vs SRE - Shield
Add SchemeGrowth of ₹1 Crore
ASK - IEP
SRE - Shield
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.25%
−0.37%
6 Months
−4.32%
3.64%
1 Year
−3.76%
6.24%
3 Years
4.26%
9.36%
5 Years
5.30%
8.05%
Since Inception
15.06%
9.66%
Fund Age
16 yrs 6 mo
8 yrs 3 mo
AUM
₹6,178.21 Cr
₹32.8 Cr
Alpha – 1 Year
−6.74%
6.59%
Alpha – 3 Years
−7.62%
0.36%
Information Ratio – 3 Years
-1.54
0.14
Volatility – 1 Year
17.92%
18.27%
Volatility – 3 Years
14.61%
15.46%
Beta – 1 Year
0.98
1.08
Beta – 3 Years
0.91
1.07
Sharpe Ratio – 1 Year
-0.43
0.15
Sharpe Ratio – 3 Years
-0.01
0.34
Worst Rolling Year
-1.02%
6.25%
Value at Worst Rolling Year
₹0.99 Cr
₹1.06 Cr
Deepest Drawdown
−20.59%
−22.11%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.47%
100.00%
Median Rolling Year
14.98%
12.35%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 27% · S 20%
L 58% · M 28% · S 8%
Number of Stocks
34
33
Portfolio P/E
33.48
33.81
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%
Bajaj Auto Ltd · 5.15%
Adani Ports & Special Economic Zone Ltd · 4.55%
Nippon India ETF Nifty PSU Bank BeES · 4.37%
Bosch Ltd · 4.35%
FSN E-Commerce Ventures Ltd · 4.11%
Top Sectors
Financial Services · 28.24%
Capital Goods · 17.21%
Healthcare · 10.88%
Financial Services · 22.40%
Automobile and Auto Components · 22.25%
Healthcare · 9.09%
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 1% / 1%
1% / 0% / 0%