Portfolio Management Services (PMS)Compare Schemes
ASK Life Portfolio vs JM Financial - The Opportunistic
Add SchemeGrowth of ₹1 Crore
ASK Life Portfolio
JM Financial - The Opportunistic
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.82%
2.65%
6 Months
−7.08%
21.60%
1 Year
−4.02%
21.16%
3 Years
1.10%
24.80%
5 Years
2.02%
17.88%
Since Inception
13.04%
9.69%
Fund Age
17 yrs 10 mo
9 yrs 2 mo
AUM
₹50.53 Cr
₹10.09 Cr
Alpha – 1 Year
−3.59%
18.18%
Alpha – 3 Years
−7.46%
12.91%
Information Ratio – 3 Years
-1.28
—
Volatility – 1 Year
16.65%
1.87%
Volatility – 3 Years
15.47%
1.87%
Beta – 1 Year
1.04
—
Beta – 3 Years
1.04
—
Sharpe Ratio – 1 Year
-0.49
16.58
Sharpe Ratio – 3 Years
-0.20
16.58
Worst Rolling Year
-4.00%
—
Value at Worst Rolling Year
₹0.96 Cr
—
Deepest Drawdown
−23.28%
—
Recovery Period
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 33% · M 13% · S 49%
Number of Stocks
15
22
Portfolio P/E
27.97
38.25
Top 5 Holdings
—
—
Top Sectors
Financial Services · 36.35%
Construction · 10.24%
Capital Goods · 10.15%
Capital Goods · 32.11%
Healthcare · 18.52%
Financial Services · 17.96%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 0%