Portfolio Management Services (PMS)Compare Schemes
ASK core Portfolio vs JM Financial - Growth and Value
Add SchemeGrowth of ₹1 Crore
ASK core Portfolio
JM Financial - Growth and Value
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.84%
2.34%
6 Months
−7.36%
5.38%
1 Year
−4.21%
1.65%
3 Years
—
13.13%
5 Years
—
8.52%
Since Inception
−4.18%
13.45%
Fund Age
12 mo
21 yrs 4 mo
AUM
₹139.3 Cr
₹79.74 Cr
Alpha – 1 Year
−3.78%
2.08%
Alpha – 3 Years
—
4.56%
Information Ratio – 3 Years
—
0.46
Volatility – 1 Year
16.33%
14.11%
Volatility – 3 Years
—
16.18%
Beta – 1 Year
1.01
0.81
Beta – 3 Years
—
0.93
Sharpe Ratio – 1 Year
-0.52
-0.20
Sharpe Ratio – 3 Years
—
0.50
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−16.12%
−20.69%
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 70% · M 8% · S 16%
Number of Stocks
15
35
Portfolio P/E
28.49
35.19
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 · 6.67%
HDFC Bank Ltd · 5.98%
Divis Laboratories Ltd · 5.75%
Infosys Ltd · 5.49%
Pidilite Industries Ltd · 5.45%
Top Sectors
Financial Services · 34.81%
Construction · 10.70%
Capital Goods · 10.46%
Capital Goods · 24.56%
Financial Services · 21.72%
Healthcare · 14.99%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 0%