Portfolio Management Services (PMS)Compare Schemes
ASK-IVP vs JM Financial - The Opportunistic
Add SchemeGrowth of ₹1 Crore
ASK-IVP
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%
30%
Volatility • 3 yrs deviation
1 Month
1.91%
2.65%
6 Months
−1.55%
21.60%
1 Year
2.26%
21.16%
3 Years
3.37%
24.80%
5 Years
4.66%
17.88%
Since Inception
9.07%
9.69%
Fund Age
6 yrs 8 mo
9 yrs 2 mo
AUM
₹55.15 Cr
₹10.09 Cr
Alpha – 1 Year
−0.72%
18.18%
Alpha – 3 Years
−8.51%
12.91%
Information Ratio – 3 Years
-1.16
—
Volatility – 1 Year
17.30%
1.87%
Volatility – 3 Years
16.20%
1.87%
Beta – 1 Year
0.96
—
Beta – 3 Years
0.96
—
Sharpe Ratio – 1 Year
-0.10
16.58
Sharpe Ratio – 3 Years
-0.05
16.58
Worst Rolling Year
0.65%
—
Value at Worst Rolling Year
₹1.01 Cr
—
Deepest Drawdown
−23.57%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
99.70%
—
Median Rolling Year
10.16%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 62% · M 31% · S 6%
L 33% · M 13% · S 49%
Number of Stocks
26
22
Portfolio P/E
31.94
38.25
Top 5 Holdings
Schaeffler India Ltd · 6.40%
HDFC Bank Ltd · 6.33%
Infosys Ltd · 6.11%
Reliance Industries Ltd · 5.84%
Kotak Mahindra Bank Ltd · 5.18%
—
Top Sectors
Financial Services · 27.34%
Automobile and Auto Components · 16.15%
Capital Goods · 13.35%
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%