Portfolio Management Services (PMS)Compare Schemes
JM Financial - Growth and Value vs JM Financial - India Resurgent
Add SchemeGrowth of ₹1 Crore
JM Financial - Growth and Value
JM Financial - India Resurgent
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.34%
4.15%
6 Months
5.38%
18.21%
1 Year
1.65%
19.11%
3 Years
13.13%
23.58%
5 Years
8.52%
18.40%
Since Inception
13.45%
13.93%
Fund Age
21 yrs 4 mo
11 yrs 4 mo
AUM
₹79.74 Cr
₹13.37 Cr
Alpha – 1 Year
2.08%
16.13%
Alpha – 3 Years
4.56%
11.69%
Information Ratio – 3 Years
0.46
1.24
Volatility – 1 Year
14.11%
18.18%
Volatility – 3 Years
16.18%
17.99%
Beta – 1 Year
0.81
0.94
Beta – 3 Years
0.93
1.01
Sharpe Ratio – 1 Year
-0.20
0.75
Sharpe Ratio – 3 Years
0.50
0.97
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−20.69%
−20.05%
Recovery Period
Not yet recovered
162 days
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 70% · M 8% · S 16%
L 27% · M 15% · S 55%
Number of Stocks
35
32
Portfolio P/E
35.19
41.94
Top 5 Holdings
ICICI Bank Ltd · 6.67%
HDFC Bank Ltd · 5.98%
Divis Laboratories Ltd · 5.75%
Infosys Ltd · 5.49%
Pidilite Industries Ltd · 5.45%
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 · 24.56%
Financial Services · 21.72%
Healthcare · 14.99%
Capital Goods · 31.05%
Healthcare · 22.71%
Financial Services · 16.54%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
3% / 2% / 0%