Portfolio Management Services (PMS)Compare Schemes
2Point2 Capital - Long term Value vs JM Financial - Growth and Value
Add SchemeGrowth of ₹1 Crore
2Point2 Capital - Long term Value
JM Financial - Growth and Value
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.60%
2.34%
6 Months
2.30%
5.38%
1 Year
9.30%
1.65%
3 Years
13.80%
13.13%
5 Years
16.30%
8.52%
Since Inception
18.90%
13.45%
Fund Age
10 yrs 1 mo
21 yrs 4 mo
AUM
₹2,128.58 Cr
₹79.74 Cr
Alpha – 1 Year
4.60%
2.08%
Alpha – 3 Years
1.70%
4.56%
Information Ratio – 3 Years
0.16
0.46
Volatility – 1 Year
18.96%
14.11%
Volatility – 3 Years
16.97%
16.18%
Beta – 1 Year
1.03
0.81
Beta – 3 Years
0.88
0.93
Sharpe Ratio – 1 Year
0.27
-0.20
Sharpe Ratio – 3 Years
0.54
0.50
Worst Rolling Year
0.21%
—
Value at Worst Rolling Year
₹1.00 Cr
—
Deepest Drawdown
−14.69%
−20.69%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
98.85%
—
Median Rolling Year
19.90%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 16% · M 21% · S 57%
L 70% · M 8% · S 16%
Number of Stocks
—
35
Portfolio P/E
—
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
—
Capital Goods · 24.56%
Financial Services · 21.72%
Healthcare · 14.99%
Fixed Fee
1.50% / yr
2.50% / yr
Performance Fee / Plan
15% of profit, above 10%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 0% / 0%
3% / 2% / 0%