Portfolio Management Services (PMS)Compare Schemes
Invesco - Challengers vs JM Financial - Growth and Value
Add SchemeGrowth of ₹1 Crore
Invesco - Challengers
JM Financial - Growth and Value
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.41%
2.34%
6 Months
13.18%
5.38%
1 Year
2.91%
1.65%
3 Years
14.27%
13.13%
5 Years
—
8.52%
Since Inception
11.83%
13.45%
Fund Age
4 yrs 11 mo
21 yrs 4 mo
AUM
₹31.01 Cr
₹79.74 Cr
Alpha – 1 Year
−1.81%
2.08%
Alpha – 3 Years
2.18%
4.56%
Information Ratio – 3 Years
0.24
0.46
Volatility – 1 Year
18.67%
14.11%
Volatility – 3 Years
17.11%
16.18%
Beta – 1 Year
0.97
0.81
Beta – 3 Years
0.95
0.93
Sharpe Ratio – 1 Year
-0.04
-0.20
Sharpe Ratio – 3 Years
0.56
0.50
Worst Rolling Year
12.64%
—
Value at Worst Rolling Year
₹1.13 Cr
—
Deepest Drawdown
−24.73%
−20.69%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
17.60%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 37% · M 30% · S 33%
L 70% · M 8% · S 16%
Number of Stocks
26
35
Portfolio P/E
54.84
35.19
Top 5 Holdings
Bharti Airtel Ltd · 8.21%
ICICI Bank Ltd · 7.23%
TVS Motor Company Ltd · 5.81%
Sedemac Mechatronics Ltd · 5.23%
Aditya Vision Ltd · 4.93%
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
Financial Services · 30.23%
Automobile and Auto Components · 14.75%
Healthcare · 12.69%
Capital Goods · 24.56%
Financial Services · 21.72%
Healthcare · 14.99%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 0%