Portfolio Management Services (PMS)Compare Schemes
ASK-EOP vs JM Financial - India Resurgent
Add SchemeGrowth of ₹1 Crore
ASK-EOP
JM Financial - India Resurgent
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.83%
4.15%
6 Months
−2.22%
18.21%
1 Year
−4.46%
19.11%
3 Years
4.69%
23.58%
5 Years
4.88%
18.40%
Since Inception
9.48%
13.93%
Fund Age
8 yrs 11 mo
11 yrs 4 mo
AUM
₹242.51 Cr
₹13.37 Cr
Alpha – 1 Year
−7.44%
16.13%
Alpha – 3 Years
−7.19%
11.69%
Information Ratio – 3 Years
-1.12
1.24
Volatility – 1 Year
16.89%
18.18%
Volatility – 3 Years
18.01%
17.99%
Beta – 1 Year
0.95
0.94
Beta – 3 Years
1.07
1.01
Sharpe Ratio – 1 Year
-0.51
0.75
Sharpe Ratio – 3 Years
0.04
0.97
Worst Rolling Year
2.18%
—
Value at Worst Rolling Year
₹1.02 Cr
—
Deepest Drawdown
−24.10%
−20.05%
Recovery Period
Not yet recovered
162 days
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
12.69%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 12% · M 53% · S 34%
L 27% · M 15% · S 55%
Number of Stocks
34
32
Portfolio P/E
41.30
41.94
Top 5 Holdings
ABB India Ltd · 5.36%
Mahindra & Mahindra Financial Services Ltd · 5.34%
Dr Lal Pathlabs Ltd · 4.74%
Atul Ltd · 4.11%
Supreme Industries Ltd · 3.82%
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 · 26.16%
Capital Goods · 13.94%
Healthcare · 9.57%
Capital Goods · 31.05%
Healthcare · 22.71%
Financial Services · 16.54%
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%