Portfolio Management Services (PMS)Compare Schemes
ASK - IEP vs ValueQuest - Platinum
Add SchemeGrowth of ₹1 Crore
ASK - IEP
ValueQuest - Platinum
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%
2.62%
6 Months
−4.32%
20.31%
1 Year
−3.76%
5.50%
3 Years
4.26%
14.22%
5 Years
5.30%
16.13%
Since Inception
15.06%
18.70%
Fund Age
16 yrs 6 mo
9 yrs 8 mo
AUM
₹6,178.21 Cr
₹3,491.64 Cr
Alpha – 1 Year
−6.74%
2.52%
Alpha – 3 Years
−7.62%
2.33%
Information Ratio – 3 Years
-1.54
0.19
Volatility – 1 Year
17.92%
25.24%
Volatility – 3 Years
14.61%
21.26%
Beta – 1 Year
0.98
1.29
Beta – 3 Years
0.91
1.17
Sharpe Ratio – 1 Year
-0.43
0.11
Sharpe Ratio – 3 Years
-0.01
0.48
Worst Rolling Year
-1.02%
-9.34%
Value at Worst Rolling Year
₹0.99 Cr
₹0.91 Cr
Deepest Drawdown
−20.59%
−6.25%
Recovery Period
Not yet recovered
13 days
1-Year Rolling Windows Positive
99.47%
93.29%
Median Rolling Year
14.98%
15.30%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 27% · S 20%
L 23% · M 15% · S 57%
Number of Stocks
34
30
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%
Inventurus Knowledge Solutions Ltd
Cholamandalam Investment & Finance Company Ltd
Concord Biotech Ltd
Tenneco Clean Air India Ltd
Hindustan Aeronautics Ltd
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% / 1% / 1%