Portfolio Management Services (PMS)Compare Schemes
ASK-DRP vs JM Financial - The Opportunistic
Add SchemeGrowth of ₹1 Crore
ASK-DRP
JM Financial - The Opportunistic
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.89%
2.65%
6 Months
−1.27%
21.60%
1 Year
2.67%
21.16%
3 Years
6.64%
24.80%
5 Years
7.83%
17.88%
Since Inception
10.74%
9.69%
Fund Age
8 yrs 1 mo
9 yrs 2 mo
AUM
₹495.64 Cr
₹10.09 Cr
Alpha – 1 Year
−0.31%
18.18%
Alpha – 3 Years
−5.24%
12.91%
Information Ratio – 3 Years
-0.72
—
Volatility – 1 Year
17.10%
1.87%
Volatility – 3 Years
16.45%
1.87%
Beta – 1 Year
0.95
—
Beta – 3 Years
0.97
—
Sharpe Ratio – 1 Year
-0.08
16.58
Sharpe Ratio – 3 Years
0.14
16.58
Worst Rolling Year
6.09%
—
Value at Worst Rolling Year
₹1.06 Cr
—
Deepest Drawdown
−22.30%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
14.93%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 62% · M 31% · S 6%
L 33% · M 13% · S 49%
Number of Stocks
26
22
Portfolio P/E
31.96
38.25
Top 5 Holdings
Schaeffler India Ltd · 6.40%
HDFC Bank Ltd · 6.36%
Infosys Ltd · 6.13%
Reliance Industries Ltd · 5.84%
Kotak Mahindra Bank Ltd · 5.21%
—
Top Sectors
Financial Services · 27.41%
Automobile and Auto Components · 16.14%
Capital Goods · 13.41%
Capital Goods · 32.11%
Healthcare · 18.52%
Financial Services · 17.96%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 0%