Portfolio Management Services (PMS)Compare Schemes
ASK - IEP vs JM Financial - The Opportunistic
Add SchemeGrowth of ₹1 Crore
ASK - IEP
JM Financial - The Opportunistic
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
Nifty 500 · 11.9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
4.25%
2.65%
6 Months
−4.32%
21.60%
1 Year
−3.76%
21.16%
3 Years
4.26%
24.80%
5 Years
5.30%
17.88%
Since Inception
15.06%
9.69%
Fund Age
16 yrs 6 mo
9 yrs 2 mo
AUM
₹6,178.21 Cr
₹10.09 Cr
Alpha – 1 Year
−6.74%
18.18%
Alpha – 3 Years
−7.62%
12.91%
Information Ratio – 3 Years
-1.54
—
Volatility – 1 Year
17.92%
1.87%
Volatility – 3 Years
14.61%
1.87%
Beta – 1 Year
0.98
—
Beta – 3 Years
0.91
—
Sharpe Ratio – 1 Year
-0.43
16.58
Sharpe Ratio – 3 Years
-0.01
16.58
Worst Rolling Year
-1.02%
—
Value at Worst Rolling Year
₹0.99 Cr
—
Deepest Drawdown
−20.59%
—
Recovery Period
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 33% · M 13% · S 49%
Number of Stocks
34
22
Portfolio P/E
33.48
38.25
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%
—
Top Sectors
Financial Services · 28.24%
Capital Goods · 17.21%
Healthcare · 10.88%
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)
1% / 1% / 1%
3% / 2% / 0%