Portfolio Management Services (PMS)Compare Schemes
ASK - IEP vs Wealth Managers - Focused Leadership Portfolio
Add SchemeGrowth of ₹1 Crore
ASK - IEP
Wealth Managers - Focused Leadership 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%
4.79%
6 Months
−4.32%
13.10%
1 Year
−3.76%
18.11%
3 Years
4.26%
14.56%
5 Years
5.30%
8.71%
Since Inception
15.06%
13.67%
Fund Age
16 yrs 6 mo
11 yrs 2 mo
AUM
₹6,178.21 Cr
₹138.06 Cr
Alpha – 1 Year
−6.74%
18.46%
Alpha – 3 Years
−7.62%
5.57%
Information Ratio – 3 Years
-1.54
0.62
Volatility – 1 Year
17.92%
22.83%
Volatility – 3 Years
14.61%
16.72%
Beta – 1 Year
0.98
1.29
Beta – 3 Years
0.91
1.00
Sharpe Ratio – 1 Year
-0.43
0.61
Sharpe Ratio – 3 Years
-0.01
0.55
Worst Rolling Year
-1.02%
-8.44%
Value at Worst Rolling Year
₹0.99 Cr
₹0.92 Cr
Deepest Drawdown
−20.59%
−17.10%
Recovery Period
Not yet recovered
115 days
1-Year Rolling Windows Positive
99.47%
92.53%
Median Rolling Year
14.98%
13.06%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 27% · S 20%
L 38% · M 14% · S 45%
Number of Stocks
34
18
Portfolio P/E
33.48
38.70
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%
Laurus Labs Ltd · 8.84%
State Bank of India · 8.57%
HDFC Bank Ltd · 7.72%
Bajaj Finance Ltd · 7.61%
Manorama Industries Ltd · 6.88%
Top Sectors
Financial Services · 28.24%
Capital Goods · 17.21%
Healthcare · 10.88%
Financial Services · 34.00%
Capital Goods · 20.95%
Fast Moving Consumer Goods · 19.35%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
2% of profit
Exit Load (Y1 / Y2 / Y3)
1% / 1% / 1%
0% / 0% / 0%