Portfolio Management Services (PMS)Compare Schemes
JM Financial - Growth and Value vs Karvy Capital - Excel
Add SchemeGrowth of ₹1 Crore
JM Financial - Growth and Value
Karvy Capital - Excel
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.34%
0.53%
6 Months
5.38%
5.22%
1 Year
1.65%
8.94%
3 Years
13.13%
10.33%
5 Years
8.52%
10.77%
Since Inception
13.45%
10.49%
Fund Age
21 yrs 4 mo
9 yrs 9 mo
AUM
₹79.74 Cr
₹67.62 Cr
Alpha – 1 Year
2.08%
−0.44%
Alpha – 3 Years
4.56%
0.76%
Information Ratio – 3 Years
0.46
0.44
Volatility – 1 Year
14.11%
2.31%
Volatility – 3 Years
16.18%
1.38%
Beta – 1 Year
0.81
0.41
Beta – 3 Years
0.93
0.46
Sharpe Ratio – 1 Year
-0.20
1.46
Sharpe Ratio – 3 Years
0.50
3.36
Worst Rolling Year
—
9.87%
Value at Worst Rolling Year
—
₹1.10 Cr
Deepest Drawdown
−20.69%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
10.78%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 70% · M 8% · S 16%
—
Number of Stocks
35
17
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%
Annapurna Finance Pvt. Ltd. 13.10% DB REDEEM 29/08/2028 INR 100000 · 22.12%
Arohan Financial Services Ltd. 12.85% DB REDEEM 25/10/2026 INR 10 · 21.13%
Satin Creditcare Network Ltd 13% DB REDEEM 11/09/2026 INR 100000 · 10.89%
ANNAPURNA FINANCE PRIVATE LIMITED 11.75 NCD 14AP32 FVRS1LAC · 8.99%
Aye Finance Ltd. 10.50% DB REDEEM 30/04/2027 INR 100000 · 8.20%
Top Sectors
Capital Goods · 24.56%
Financial Services · 21.72%
Healthcare · 14.99%
Others · 99.75%
Government · 0.23%
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%