Portfolio Management Services (PMS)Compare Schemes
ASK - FOP vs JM Financial - Focus
Add SchemeGrowth of ₹1 Crore
ASK - FOP
JM Financial - Focus
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.10%
1.03%
6 Months
−7.28%
6.82%
1 Year
1.15%
3.42%
3 Years
9.13%
13.55%
5 Years
7.36%
9.47%
Since Inception
8.07%
15.08%
Fund Age
8 yrs 1 mo
13 yrs 9 mo
AUM
₹172.71 Cr
₹319.05 Cr
Alpha – 1 Year
1.58%
0.44%
Alpha – 3 Years
0.57%
1.66%
Information Ratio – 3 Years
0.09
0.24
Volatility – 1 Year
24.79%
13.79%
Volatility – 3 Years
18.71%
15.92%
Beta – 1 Year
1.50
0.75
Beta – 3 Years
1.16
0.91
Sharpe Ratio – 1 Year
-0.05
-0.08
Sharpe Ratio – 3 Years
0.27
0.53
Worst Rolling Year
0.74%
—
Value at Worst Rolling Year
₹1.01 Cr
—
Deepest Drawdown
−19.52%
−20.24%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.89%
—
Median Rolling Year
10.27%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 52% · M 17% · S 30%
L 63% · M 12% · S 18%
Number of Stocks
23
49
Portfolio P/E
21.42
33.08
Top 5 Holdings
HDFC Bank Ltd · 14.03%
ICICI Bank Ltd · 12.47%
Bandhan Bank Ltd · 7.36%
RBL Bank Ltd · 6.07%
Home First Finance Company India Ltd · 5.20%
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 · 99.31%
Capital Goods · 25.27%
Financial Services · 18.78%
Healthcare · 14.56%
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%