Portfolio Management Services (PMS)Compare Schemes
ASK - FOP vs JM Financial - Growth and Value
Add SchemeGrowth of ₹1 Crore
ASK - FOP
JM Financial - Growth and Value
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%
2.34%
6 Months
−7.28%
5.38%
1 Year
1.15%
1.65%
3 Years
9.13%
13.13%
5 Years
7.36%
8.52%
Since Inception
8.07%
13.45%
Fund Age
8 yrs 1 mo
21 yrs 4 mo
AUM
₹172.71 Cr
₹79.74 Cr
Alpha – 1 Year
1.58%
2.08%
Alpha – 3 Years
0.57%
4.56%
Information Ratio – 3 Years
0.09
0.46
Volatility – 1 Year
24.79%
14.11%
Volatility – 3 Years
18.71%
16.18%
Beta – 1 Year
1.50
0.81
Beta – 3 Years
1.16
0.93
Sharpe Ratio – 1 Year
-0.05
-0.20
Sharpe Ratio – 3 Years
0.27
0.50
Worst Rolling Year
0.74%
—
Value at Worst Rolling Year
₹1.01 Cr
—
Deepest Drawdown
−19.52%
−20.69%
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 70% · M 8% · S 16%
Number of Stocks
23
35
Portfolio P/E
21.42
35.19
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 · 6.67%
HDFC Bank Ltd · 5.98%
Divis Laboratories Ltd · 5.75%
Infosys Ltd · 5.49%
Pidilite Industries Ltd · 5.45%
Top Sectors
Financial Services · 99.31%
Capital Goods · 24.56%
Financial Services · 21.72%
Healthcare · 14.99%
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%