Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential PMS Growth Leaders Strategy vs JM Financial - Growth and Value
Add SchemeGrowth of ₹1 Crore
ICICI Prudential PMS Growth Leaders Strategy
JM Financial - Growth and Value
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.13%
2.34%
6 Months
4.45%
5.38%
1 Year
9.07%
1.65%
3 Years
17.41%
13.13%
5 Years
13.90%
8.52%
Since Inception
12.23%
13.45%
Fund Age
25 yrs 8 mo
21 yrs 4 mo
AUM
₹1,659.64 Cr
₹79.74 Cr
Alpha – 1 Year
4.35%
2.08%
Alpha – 3 Years
5.32%
4.56%
Information Ratio – 3 Years
1.35
0.46
Volatility – 1 Year
16.92%
14.11%
Volatility – 3 Years
15.61%
16.18%
Beta – 1 Year
0.95
0.81
Beta – 3 Years
0.99
0.93
Sharpe Ratio – 1 Year
0.28
-0.20
Sharpe Ratio – 3 Years
0.78
0.50
Worst Rolling Year
-11.28%
—
Value at Worst Rolling Year
₹0.89 Cr
—
Deepest Drawdown
−20.82%
−20.69%
Recovery Period
521 days
Not yet recovered
1-Year Rolling Windows Positive
89.60%
—
Median Rolling Year
15.37%
—
5-Year Rolling Windows Positive
93.68%
—
Market-Cap Mix
L 58% · M 17% · S 24%
L 70% · M 8% · S 16%
Number of Stocks
37
35
Portfolio P/E
28.58
35.19
Top 5 Holdings
ICICI Bank Ltd · 6.05%
FSN E-Commerce Ventures Ltd · 5.03%
Bharti Airtel Ltd · 4.92%
State Bank of India · 4.85%
Eternal Ltd · 4.72%
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)
1% / 0% / 0%
3% / 2% / 0%