Portfolio Management Services (PMS)Compare Schemes
JM Financial - Growth and Value vs Magadh - Future Stars
Add SchemeGrowth of ₹1 Crore
JM Financial - Growth and Value
Magadh - Future Stars
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.34%
3.10%
6 Months
5.38%
4.24%
1 Year
1.65%
17.00%
3 Years
13.13%
21.79%
5 Years
8.52%
20.77%
Since Inception
13.45%
20.65%
Fund Age
21 yrs 4 mo
5 yrs
AUM
₹79.74 Cr
₹88.27 Cr
Alpha – 1 Year
2.08%
12.28%
Alpha – 3 Years
4.56%
9.70%
Information Ratio – 3 Years
0.46
1.38
Volatility – 1 Year
14.11%
20.96%
Volatility – 3 Years
16.18%
18.52%
Beta – 1 Year
0.81
1.12
Beta – 3 Years
0.93
1.04
Sharpe Ratio – 1 Year
-0.20
0.60
Sharpe Ratio – 3 Years
0.50
1.04
Worst Rolling Year
—
21.72%
Value at Worst Rolling Year
—
₹1.22 Cr
Deepest Drawdown
−20.69%
−18.76%
Recovery Period
Not yet recovered
428 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
30.26%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 70% · M 8% · S 16%
L 19% · M 45% · S 35%
Number of Stocks
35
25
Portfolio P/E
35.19
27.45
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 · 10.50%
V2 Retail Ltd · 9.50%
Bank of Maharashtra · 9.16%
Eternal Ltd · 8.75%
Bank of India · 8.20%
Top Sectors
Capital Goods · 24.56%
Financial Services · 21.72%
Healthcare · 14.99%
Consumer Services · 24.94%
Financial Services · 24.30%
Capital Goods · 14.40%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
0.5% / 0% / 0%