Portfolio Management Services (PMS)Compare Schemes
Green Portfolio - Special vs JM Financial - Growth and Value
Add SchemeGrowth of ₹1 Crore
Green Portfolio - Special
JM Financial - Growth and Value
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
2.75%
2.34%
6 Months
26.95%
5.38%
1 Year
13.12%
1.65%
3 Years
17.80%
13.13%
5 Years
15.04%
8.52%
Since Inception
22.70%
13.45%
Fund Age
8 yrs
21 yrs 4 mo
AUM
₹357.26 Cr
₹79.74 Cr
Alpha – 1 Year
10.14%
2.08%
Alpha – 3 Years
5.90%
4.56%
Information Ratio – 3 Years
0.31
0.46
Volatility – 1 Year
32.38%
14.11%
Volatility – 3 Years
25.45%
16.18%
Beta – 1 Year
1.68
0.81
Beta – 3 Years
1.37
0.93
Sharpe Ratio – 1 Year
0.36
-0.20
Sharpe Ratio – 3 Years
0.56
0.50
Worst Rolling Year
11.19%
—
Value at Worst Rolling Year
₹1.11 Cr
—
Deepest Drawdown
−26.50%
−20.69%
Recovery Period
80 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
27.28%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 7% · M 19% · S 59%
L 70% · M 8% · S 16%
Number of Stocks
42
35
Portfolio P/E
42.01
35.19
Top 5 Holdings
Schaeffler India Ltd · 10.90%
Misc · 9.64%
HFCL Ltd · 5.73%
Sanghvi Movers Ltd · 4.28%
Tatva Chintan Pharma Chem Ltd · 4.14%
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
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 0%