Portfolio Management Services (PMS)Compare Schemes
Accuracap - dynamo vs JM Financial - Growth and Value
Add SchemeGrowth of ₹1 Crore
Accuracap - dynamo
JM Financial - Growth and Value
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
5.71%
2.34%
6 Months
27.61%
5.38%
1 Year
16.90%
1.65%
3 Years
25.00%
13.13%
5 Years
21.60%
8.52%
Since Inception
24.00%
13.45%
Fund Age
9 yrs 8 mo
21 yrs 4 mo
AUM
₹20.03 Cr
₹79.74 Cr
Alpha – 1 Year
12.18%
2.08%
Alpha – 3 Years
12.90%
4.56%
Information Ratio – 3 Years
0.89
0.46
Volatility – 1 Year
24.67%
14.11%
Volatility – 3 Years
25.07%
16.18%
Beta – 1 Year
1.19
0.81
Beta – 3 Years
1.24
0.93
Sharpe Ratio – 1 Year
0.53
-0.20
Sharpe Ratio – 3 Years
0.81
0.50
Worst Rolling Year
-7.27%
—
Value at Worst Rolling Year
₹0.93 Cr
—
Deepest Drawdown
−21.64%
−20.69%
Recovery Period
153 days
Not yet recovered
1-Year Rolling Windows Positive
83.74%
—
Median Rolling Year
28.55%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
M 4% · S 95%
L 70% · M 8% · S 16%
Number of Stocks
118
35
Portfolio P/E
—
35.19
Top 5 Holdings
Avalon Technologies Ltd · 3.75%
Syrma SGS Technology Ltd · 3.38%
SML Mahindra Ltd · 3.01%
Acutaas Chemicals Ltd · 2.70%
Privi Speciality Chemicals Ltd · 2.65%
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 · 31.51%
Healthcare · 15.98%
Financial Services · 14.33%
Capital Goods · 24.56%
Financial Services · 21.72%
Healthcare · 14.99%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / –
3% / 2% / 0%