Portfolio Management Services (PMS)Compare Schemes
Green Portfolio - Super 30 Dynamic vs JM Financial - Growth and Value
Add SchemeGrowth of ₹1 Crore
Green Portfolio - Super 30 Dynamic
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
−0.92%
2.34%
6 Months
32.15%
5.38%
1 Year
16.77%
1.65%
3 Years
19.00%
13.13%
5 Years
20.10%
8.52%
Since Inception
27.01%
13.45%
Fund Age
6 yrs 10 mo
21 yrs 4 mo
AUM
₹247.64 Cr
₹79.74 Cr
Alpha – 1 Year
13.79%
2.08%
Alpha – 3 Years
7.10%
4.56%
Information Ratio – 3 Years
0.30
0.46
Volatility – 1 Year
39.13%
14.11%
Volatility – 3 Years
29.47%
16.18%
Beta – 1 Year
1.87
0.81
Beta – 3 Years
1.36
0.93
Sharpe Ratio – 1 Year
0.42
-0.20
Sharpe Ratio – 3 Years
0.55
0.50
Worst Rolling Year
15.03%
—
Value at Worst Rolling Year
₹1.15 Cr
—
Deepest Drawdown
−35.86%
−20.69%
Recovery Period
94 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
31.90%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
S 80%
L 70% · M 8% · S 16%
Number of Stocks
42
35
Portfolio P/E
42.30
35.19
Top 5 Holdings
Sejal Glass Ltd · 10.47%
HFCL Ltd · 8.12%
Centum Electronics Ltd · 7.51%
Supriya Lifescience Ltd · 5.88%
Misc · 5.19%
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%