Portfolio Management Services (PMS)Compare Schemes
ASK - IEP vs JM Financial - Focus
Add SchemeGrowth of ₹1 Crore
ASK - IEP
JM Financial - Focus
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.25%
1.03%
6 Months
−4.32%
6.82%
1 Year
−3.76%
3.42%
3 Years
4.26%
13.55%
5 Years
5.30%
9.47%
Since Inception
15.06%
15.08%
Fund Age
16 yrs 6 mo
13 yrs 9 mo
AUM
₹6,178.21 Cr
₹319.05 Cr
Alpha – 1 Year
−6.74%
0.44%
Alpha – 3 Years
−7.62%
1.66%
Information Ratio – 3 Years
-1.54
0.24
Volatility – 1 Year
17.92%
13.79%
Volatility – 3 Years
14.61%
15.92%
Beta – 1 Year
0.98
0.75
Beta – 3 Years
0.91
0.91
Sharpe Ratio – 1 Year
-0.43
-0.08
Sharpe Ratio – 3 Years
-0.01
0.53
Worst Rolling Year
-1.02%
—
Value at Worst Rolling Year
₹0.99 Cr
—
Deepest Drawdown
−20.59%
−20.24%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.47%
—
Median Rolling Year
14.98%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 52% · M 27% · S 20%
L 63% · M 12% · S 18%
Number of Stocks
34
49
Portfolio P/E
33.48
33.08
Top 5 Holdings
Kotak Mahindra Bank Ltd · 7.51%
Reliance Industries Ltd · 6.64%
Mahindra & Mahindra Financial Services Ltd · 6.38%
Bajaj Finserv Ltd · 6.28%
Tata Consultancy Services Ltd · 5.57%
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 · 28.24%
Capital Goods · 17.21%
Healthcare · 10.88%
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)
1% / 1% / 1%
3% / 2% / 0%