Portfolio Management Services (PMS)Compare Schemes
JM Financial - Growth and Value vs Kotak Pioneer Model Strategy Aggressive
Add SchemeGrowth of ₹1 Crore
JM Financial - Growth and Value
Kotak Pioneer Model Strategy Aggressive
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%
1.96%
6 Months
5.38%
−0.83%
1 Year
1.65%
14.95%
3 Years
13.13%
—
5 Years
8.52%
—
Since Inception
13.45%
15.45%
Fund Age
21 yrs 4 mo
4 yrs 1 mo
AUM
₹79.74 Cr
₹67.74 Cr
Alpha – 1 Year
2.08%
8.24%
Alpha – 3 Years
4.56%
—
Information Ratio – 3 Years
0.46
0.30
Volatility – 1 Year
14.11%
16.48%
Volatility – 3 Years
16.18%
12.47%
Beta – 1 Year
0.81
1.58
Beta – 3 Years
0.93
1.45
Sharpe Ratio – 1 Year
-0.20
0.60
Sharpe Ratio – 3 Years
0.50
0.77
Worst Rolling Year
—
13.91%
Value at Worst Rolling Year
—
₹1.14 Cr
Deepest Drawdown
−20.69%
−14.92%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
16.42%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 70% · M 8% · S 16%
—
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%
HDFC Flexi Cap Fund - Direct (G) · 16.48%
Kotak Flexi Cap Fund - Direct (G) · 13.26%
Kotak Quant Fund - Direct (G) · 12.39%
HDFC Large & Mid Cap Fund - Direct (G) · 9.96%
Kotak Active Momentum Fund - Direct (G) · 9.47%
Top Sectors
Capital Goods · 24.56%
Financial Services · 21.72%
Healthcare · 14.99%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
1% / – / –