Portfolio Management Services (PMS)Compare Schemes
ASK core Portfolio vs JM Financial - Focus
Add SchemeGrowth of ₹1 Crore
ASK core Portfolio
JM Financial - Focus
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.84%
1.03%
6 Months
−7.36%
6.82%
1 Year
−4.21%
3.42%
3 Years
—
13.55%
5 Years
—
9.47%
Since Inception
−4.18%
15.08%
Fund Age
12 mo
13 yrs 9 mo
AUM
₹139.3 Cr
₹319.05 Cr
Alpha – 1 Year
−3.78%
0.44%
Alpha – 3 Years
—
1.66%
Information Ratio – 3 Years
—
0.24
Volatility – 1 Year
16.33%
13.79%
Volatility – 3 Years
—
15.92%
Beta – 1 Year
1.01
0.75
Beta – 3 Years
—
0.91
Sharpe Ratio – 1 Year
-0.52
-0.08
Sharpe Ratio – 3 Years
—
0.53
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−16.12%
−20.24%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 76% · M 10% · S 10%
L 63% · M 12% · S 18%
Number of Stocks
15
49
Portfolio P/E
28.49
33.08
Top 5 Holdings
HDFC Bank Ltd · 9.77%
Reliance Industries Ltd · 9.44%
Bajaj Finserv Ltd · 9.17%
Nestle India Ltd · 8.72%
Kotak Mahindra Bank Ltd · 8.56%
ICICI Bank Ltd · 6.48%
HDFC Bank Ltd · 5.81%
Axis Bank Ltd · 5.40%
Divis Laboratories Ltd · 5.04%
Pidilite Industries Ltd · 4.93%
Top Sectors
Financial Services · 34.81%
Construction · 10.70%
Capital Goods · 10.46%
Capital Goods · 25.27%
Financial Services · 18.78%
Healthcare · 14.56%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 0%