Portfolio Management Services (PMS)Compare Schemes
JM Financial - Growth and Value vs Karvy Capital - Demeter
Add SchemeGrowth of ₹1 Crore
JM Financial - Growth and Value
Karvy Capital - Demeter
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.34%
0.18%
6 Months
5.38%
2.87%
1 Year
1.65%
3.77%
3 Years
13.13%
6.69%
5 Years
8.52%
6.74%
Since Inception
13.45%
10.62%
Fund Age
21 yrs 4 mo
12 yrs 1 mo
AUM
₹79.74 Cr
₹61.33 Cr
Alpha – 1 Year
2.08%
−5.66%
Alpha – 3 Years
4.56%
−3.03%
Information Ratio – 3 Years
0.46
-1.20
Volatility – 1 Year
14.11%
3.14%
Volatility – 3 Years
16.18%
2.07%
Beta – 1 Year
0.81
-0.20
Beta – 3 Years
0.93
-0.08
Sharpe Ratio – 1 Year
-0.20
-0.40
Sharpe Ratio – 3 Years
0.50
0.62
Worst Rolling Year
—
-3.43%
Value at Worst Rolling Year
—
₹0.97 Cr
Deepest Drawdown
−20.69%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
—
99.16%
Median Rolling Year
—
11.58%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 70% · M 8% · S 16%
—
Number of Stocks
35
9
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%
Kotak Money Market Fund - Direct (G) · 47.28%
SATIN CREDITCARE NETWORK LIMITED 10.15 NCD 13JL28 FVRS10000 · 29.85%
KEERTANA FINSERV LIMITED 12 NCD 04SP28 FVRS10000 · 13.42%
Electronica Finance Ltd. 12.90% DB REDEEM 26/09/2029 INR 100000 · 4.73%
Satin Creditcare Network Ltd 13% DB REDEEM 11/09/2026 INR 100000 · 1.45%
Top Sectors
Capital Goods · 24.56%
Financial Services · 21.72%
Healthcare · 14.99%
Others · 92.72%
Government · 7.02%
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
3% / 2% / 1%