Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Value Portfolio vs JM Financial - Growth and Value
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Value Portfolio
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
−0.01%
2.34%
6 Months
−2.43%
5.38%
1 Year
10.43%
1.65%
3 Years
18.00%
13.13%
5 Years
19.32%
8.52%
Since Inception
12.91%
13.45%
Fund Age
22 yrs 7 mo
21 yrs 4 mo
AUM
₹1,179.7 Cr
₹79.74 Cr
Alpha – 1 Year
5.71%
2.08%
Alpha – 3 Years
5.91%
4.56%
Information Ratio – 3 Years
1.01
0.46
Volatility – 1 Year
17.39%
14.11%
Volatility – 3 Years
16.05%
16.18%
Beta – 1 Year
0.94
0.81
Beta – 3 Years
0.98
0.93
Sharpe Ratio – 1 Year
0.35
-0.20
Sharpe Ratio – 3 Years
0.79
0.50
Worst Rolling Year
-19.44%
—
Value at Worst Rolling Year
₹0.81 Cr
—
Deepest Drawdown
−20.08%
−20.69%
Recovery Period
243 days
Not yet recovered
1-Year Rolling Windows Positive
76.96%
—
Median Rolling Year
13.98%
—
5-Year Rolling Windows Positive
89.08%
—
Market-Cap Mix
L 51% · M 9% · S 39%
L 70% · M 8% · S 16%
Number of Stocks
36
35
Portfolio P/E
22.41
35.19
Top 5 Holdings
Bharti Airtel Ltd · 5.88%
ICICI Bank Ltd · 5.51%
Samvardhana Motherson International Ltd · 5.39%
Larsen & Toubro Ltd · 5.30%
State Bank of India · 4.67%
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%