Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential PMS Growth Leaders Strategy vs JM Financial - India Resurgent
Add SchemeGrowth of ₹1 Crore
ICICI Prudential PMS Growth Leaders Strategy
JM Financial - India Resurgent
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.13%
4.15%
6 Months
4.45%
18.21%
1 Year
9.07%
19.11%
3 Years
17.41%
23.58%
5 Years
13.90%
18.40%
Since Inception
12.23%
13.93%
Fund Age
25 yrs 8 mo
11 yrs 4 mo
AUM
₹1,659.64 Cr
₹13.37 Cr
Alpha – 1 Year
4.35%
16.13%
Alpha – 3 Years
5.32%
11.69%
Information Ratio – 3 Years
1.35
1.24
Volatility – 1 Year
16.92%
18.18%
Volatility – 3 Years
15.61%
17.99%
Beta – 1 Year
0.95
0.94
Beta – 3 Years
0.99
1.01
Sharpe Ratio – 1 Year
0.28
0.75
Sharpe Ratio – 3 Years
0.78
0.97
Worst Rolling Year
-11.28%
—
Value at Worst Rolling Year
₹0.89 Cr
—
Deepest Drawdown
−20.82%
−20.05%
Recovery Period
521 days
162 days
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 27% · M 15% · S 55%
Number of Stocks
37
32
Portfolio P/E
28.58
41.94
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%
Laurus Labs Ltd · 9.80%
Chambal Fertilisers & Chemicals Ltd · 6.56%
Divis Laboratories Ltd · 6.02%
ICICI Bank Ltd · 5.98%
Man Infraconstruction Ltd · 5.79%
Top Sectors
—
Capital Goods · 31.05%
Healthcare · 22.71%
Financial Services · 16.54%
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%