Portfolio Management Services (PMS)Compare Schemes
ASK - IEP vs JM Financial - Growth and Value
Add SchemeGrowth of ₹1 Crore
ASK - IEP
JM Financial - Growth and Value
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%
2.34%
6 Months
−4.32%
5.38%
1 Year
−3.76%
1.65%
3 Years
4.26%
13.13%
5 Years
5.30%
8.52%
Since Inception
15.06%
13.45%
Fund Age
16 yrs 6 mo
21 yrs 4 mo
AUM
₹6,178.21 Cr
₹79.74 Cr
Alpha – 1 Year
−6.74%
2.08%
Alpha – 3 Years
−7.62%
4.56%
Information Ratio – 3 Years
-1.54
0.46
Volatility – 1 Year
17.92%
14.11%
Volatility – 3 Years
14.61%
16.18%
Beta – 1 Year
0.98
0.81
Beta – 3 Years
0.91
0.93
Sharpe Ratio – 1 Year
-0.43
-0.20
Sharpe Ratio – 3 Years
-0.01
0.50
Worst Rolling Year
-1.02%
—
Value at Worst Rolling Year
₹0.99 Cr
—
Deepest Drawdown
−20.59%
−20.69%
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 70% · M 8% · S 16%
Number of Stocks
34
35
Portfolio P/E
33.48
35.19
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 · 6.67%
HDFC Bank Ltd · 5.98%
Divis Laboratories Ltd · 5.75%
Infosys Ltd · 5.49%
Pidilite Industries Ltd · 5.45%
Top Sectors
Financial Services · 28.24%
Capital Goods · 17.21%
Healthcare · 10.88%
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)
1% / 1% / 1%
3% / 2% / 0%