Portfolio Management Services (PMS)Compare Schemes
ASK Life Portfolio vs JM Financial - Growth and Value
Add SchemeGrowth of ₹1 Crore
ASK Life Portfolio
JM Financial - Growth and Value
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%
2.34%
6 Months
−7.08%
5.38%
1 Year
−4.02%
1.65%
3 Years
1.10%
13.13%
5 Years
2.02%
8.52%
Since Inception
13.04%
13.45%
Fund Age
17 yrs 10 mo
21 yrs 4 mo
AUM
₹50.53 Cr
₹79.74 Cr
Alpha – 1 Year
−3.59%
2.08%
Alpha – 3 Years
−7.46%
4.56%
Information Ratio – 3 Years
-1.28
0.46
Volatility – 1 Year
16.65%
14.11%
Volatility – 3 Years
15.47%
16.18%
Beta – 1 Year
1.04
0.81
Beta – 3 Years
1.04
0.93
Sharpe Ratio – 1 Year
-0.49
-0.20
Sharpe Ratio – 3 Years
-0.20
0.50
Worst Rolling Year
-4.00%
—
Value at Worst Rolling Year
₹0.96 Cr
—
Deepest Drawdown
−23.28%
−20.69%
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 70% · M 8% · S 16%
Number of Stocks
15
35
Portfolio P/E
27.97
35.19
Top 5 Holdings
—
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 · 36.35%
Construction · 10.24%
Capital Goods · 10.15%
Capital Goods · 24.56%
Financial Services · 21.72%
Healthcare · 14.99%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 0%