Portfolio Management Services (PMS)Compare Schemes
ASK Strategic vs JM Financial - Growth and Value
Add SchemeGrowth of ₹1 Crore
ASK Strategic
JM Financial - Growth and Value
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.77%
2.34%
6 Months
−2.32%
5.38%
1 Year
−4.30%
1.65%
3 Years
4.86%
13.13%
5 Years
5.12%
8.52%
Since Inception
13.15%
13.45%
Fund Age
16 yrs 7 mo
21 yrs 4 mo
AUM
₹21.07 Cr
₹79.74 Cr
Alpha – 1 Year
−7.28%
2.08%
Alpha – 3 Years
−7.02%
4.56%
Information Ratio – 3 Years
-1.10
0.46
Volatility – 1 Year
16.85%
14.11%
Volatility – 3 Years
18.06%
16.18%
Beta – 1 Year
0.95
0.81
Beta – 3 Years
1.07
0.93
Sharpe Ratio – 1 Year
-0.50
-0.20
Sharpe Ratio – 3 Years
0.05
0.50
Worst Rolling Year
-4.57%
—
Value at Worst Rolling Year
₹0.95 Cr
—
Deepest Drawdown
−24.09%
−20.69%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
95.10%
—
Median Rolling Year
13.12%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 12% · M 53% · S 34%
L 70% · M 8% · S 16%
Number of Stocks
34
35
Portfolio P/E
41.34
35.19
Top 5 Holdings
ABB India Ltd · 5.38%
Mahindra & Mahindra Financial Services Ltd · 5.34%
Dr Lal Pathlabs Ltd · 4.74%
Atul Ltd · 4.18%
Supreme Industries Ltd · 3.81%
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 · 25.99%
Capital Goods · 14.02%
Healthcare · 9.57%
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%