Portfolio Management Services (PMS)Compare Schemes
JM Financial - Growth and Value vs Karma - Wealth Builder
Add SchemeGrowth of ₹1 Crore
JM Financial - Growth and Value
Karma - Wealth Builder
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.34%
4.30%
6 Months
5.38%
9.50%
1 Year
1.65%
10.30%
3 Years
13.13%
13.40%
5 Years
8.52%
13.85%
Since Inception
13.45%
12.90%
Fund Age
21 yrs 4 mo
19 yrs 8 mo
AUM
₹79.74 Cr
₹295.65 Cr
Alpha – 1 Year
2.08%
5.60%
Alpha – 3 Years
4.56%
1.30%
Information Ratio – 3 Years
0.46
0.46
Volatility – 1 Year
14.11%
20.18%
Volatility – 3 Years
16.18%
17.30%
Beta – 1 Year
0.81
1.09
Beta – 3 Years
0.93
1.05
Sharpe Ratio – 1 Year
-0.20
0.32
Sharpe Ratio – 3 Years
0.50
0.49
Worst Rolling Year
—
-20.52%
Value at Worst Rolling Year
—
₹0.79 Cr
Deepest Drawdown
−20.69%
−12.92%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
82.46%
Median Rolling Year
—
16.95%
5-Year Rolling Windows Positive
—
98.31%
Market-Cap Mix
L 70% · M 8% · S 16%
L 21% · M 15% · S 62%
Number of Stocks
35
—
Portfolio P/E
35.19
—
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%
Jubilant Pharmova Ltd · 6.90%
Alivus Life Sciences Ltd · 6.80%
Varroc Engineering Ltd · 6.50%
Sansera Engineering Ltd · 6.40%
Tata Motors Ltd · 5.50%
Top Sectors
Capital Goods · 24.56%
Financial Services · 21.72%
Healthcare · 14.99%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
1% / – / –