Portfolio Management Services (PMS)Compare Schemes
Enam India Vision Portfolio vs JM Financial - Growth and Value
Add SchemeGrowth of ₹1 Crore
Enam India Vision Portfolio
JM Financial - Growth and Value
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.68%
2.34%
6 Months
12.22%
5.38%
1 Year
16.41%
1.65%
3 Years
12.88%
13.13%
5 Years
—
8.52%
Since Inception
15.20%
13.45%
Fund Age
3 yrs 7 mo
21 yrs 4 mo
AUM
₹890.3 Cr
₹79.74 Cr
Alpha – 1 Year
11.69%
2.08%
Alpha – 3 Years
0.79%
4.56%
Information Ratio – 3 Years
0.11
0.46
Volatility – 1 Year
18.16%
14.11%
Volatility – 3 Years
14.87%
16.18%
Beta – 1 Year
0.92
0.81
Beta – 3 Years
0.86
0.93
Sharpe Ratio – 1 Year
0.64
-0.20
Sharpe Ratio – 3 Years
0.54
0.50
Worst Rolling Year
11.39%
—
Value at Worst Rolling Year
₹1.11 Cr
—
Deepest Drawdown
−18.04%
−20.69%
Recovery Period
487 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
13.55%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 31% · M 50% · S 18%
L 70% · M 8% · S 16%
Number of Stocks
20
35
Portfolio P/E
33.00
35.19
Top 5 Holdings
Piramal Finance Ltd · 10.75%
Aegis Logistics Ltd · 8.94%
Emcure Pharmaceuticals Ltd · 7.58%
Glenmark Pharmaceuticals Ltd · 7.51%
Bharti Airtel Ltd · 6.89%
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
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 0%