Portfolio Management Services (PMS)Compare Schemes
ASK - FOP vs JM Financial - The Opportunistic
Add SchemeGrowth of ₹1 Crore
ASK - FOP
JM Financial - The Opportunistic
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.10%
2.65%
6 Months
−7.28%
21.60%
1 Year
1.15%
21.16%
3 Years
9.13%
24.80%
5 Years
7.36%
17.88%
Since Inception
8.07%
9.69%
Fund Age
8 yrs 1 mo
9 yrs 2 mo
AUM
₹172.71 Cr
₹10.09 Cr
Alpha – 1 Year
1.58%
18.18%
Alpha – 3 Years
0.57%
12.91%
Information Ratio – 3 Years
0.09
—
Volatility – 1 Year
24.79%
1.87%
Volatility – 3 Years
18.71%
1.87%
Beta – 1 Year
1.50
—
Beta – 3 Years
1.16
—
Sharpe Ratio – 1 Year
-0.05
16.58
Sharpe Ratio – 3 Years
0.27
16.58
Worst Rolling Year
0.74%
—
Value at Worst Rolling Year
₹1.01 Cr
—
Deepest Drawdown
−19.52%
—
Recovery Period
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 33% · M 13% · S 49%
Number of Stocks
23
22
Portfolio P/E
21.42
38.25
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%
—
Top Sectors
Financial Services · 99.31%
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%