Portfolio Management Services (PMS)Compare Schemes
ASK core Portfolio vs JM Financial - India Resurgent
Add SchemeGrowth of ₹1 Crore
ASK core Portfolio
JM Financial - India Resurgent
Return for the risk
3 yrs return
20%
25%
30%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.84%
4.15%
6 Months
−7.36%
18.21%
1 Year
−4.21%
19.11%
3 Years
—
23.58%
5 Years
—
18.40%
Since Inception
−4.18%
13.93%
Fund Age
12 mo
11 yrs 4 mo
AUM
₹139.3 Cr
₹13.37 Cr
Alpha – 1 Year
−3.78%
16.13%
Alpha – 3 Years
—
11.69%
Information Ratio – 3 Years
—
1.24
Volatility – 1 Year
16.33%
18.18%
Volatility – 3 Years
—
17.99%
Beta – 1 Year
1.01
0.94
Beta – 3 Years
—
1.01
Sharpe Ratio – 1 Year
-0.52
0.75
Sharpe Ratio – 3 Years
—
0.97
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−16.12%
−20.05%
Recovery Period
Not yet recovered
162 days
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 76% · M 10% · S 10%
L 27% · M 15% · S 55%
Number of Stocks
15
32
Portfolio P/E
28.49
41.94
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%
Laurus Labs Ltd · 9.80%
Chambal Fertilisers & Chemicals Ltd · 6.56%
Divis Laboratories Ltd · 6.02%
ICICI Bank Ltd · 5.98%
Man Infraconstruction Ltd · 5.79%
Top Sectors
Financial Services · 34.81%
Construction · 10.70%
Capital Goods · 10.46%
Capital Goods · 31.05%
Healthcare · 22.71%
Financial Services · 16.54%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 0%