Portfolio Management Services (PMS)Compare Schemes
ASK Life Portfolio vs JM Financial - Focus
Add SchemeGrowth of ₹1 Crore
ASK Life Portfolio
JM Financial - Focus
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.82%
1.03%
6 Months
−7.08%
6.82%
1 Year
−4.02%
3.42%
3 Years
1.10%
13.55%
5 Years
2.02%
9.47%
Since Inception
13.04%
15.08%
Fund Age
17 yrs 10 mo
13 yrs 9 mo
AUM
₹50.53 Cr
₹319.05 Cr
Alpha – 1 Year
−3.59%
0.44%
Alpha – 3 Years
−7.46%
1.66%
Information Ratio – 3 Years
-1.28
0.24
Volatility – 1 Year
16.65%
13.79%
Volatility – 3 Years
15.47%
15.92%
Beta – 1 Year
1.04
0.75
Beta – 3 Years
1.04
0.91
Sharpe Ratio – 1 Year
-0.49
-0.08
Sharpe Ratio – 3 Years
-0.20
0.53
Worst Rolling Year
-4.00%
—
Value at Worst Rolling Year
₹0.96 Cr
—
Deepest Drawdown
−23.28%
−20.24%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
97.78%
—
Median Rolling Year
13.22%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 74% · M 13% · S 9%
L 63% · M 12% · S 18%
Number of Stocks
15
49
Portfolio P/E
27.97
33.08
Top 5 Holdings
—
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 · 36.35%
Construction · 10.24%
Capital Goods · 10.15%
Capital Goods · 25.27%
Financial Services · 18.78%
Healthcare · 14.56%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 0%