Portfolio Management Services (PMS)Compare Schemes
JM Financial - Growth and Value vs Mansi share-seven islands PMS
Add SchemeGrowth of ₹1 Crore
JM Financial - Growth and Value
Mansi share-seven islands PMS
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
2.34%
2.10%
6 Months
5.38%
29.13%
1 Year
1.65%
20.96%
3 Years
13.13%
17.22%
5 Years
8.52%
—
Since Inception
13.45%
23.59%
Fund Age
21 yrs 4 mo
3 yrs 7 mo
AUM
₹79.74 Cr
₹147.56 Cr
Alpha – 1 Year
2.08%
16.24%
Alpha – 3 Years
4.56%
5.13%
Information Ratio – 3 Years
0.46
0.33
Volatility – 1 Year
14.11%
30.80%
Volatility – 3 Years
16.18%
25.65%
Beta – 1 Year
0.81
1.54
Beta – 3 Years
0.93
1.41
Sharpe Ratio – 1 Year
-0.20
0.58
Sharpe Ratio – 3 Years
0.50
0.54
Worst Rolling Year
—
15.38%
Value at Worst Rolling Year
—
₹1.15 Cr
Deepest Drawdown
−20.69%
−28.52%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
21.14%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 70% · M 8% · S 16%
L 63% · M 11% · S 17%
Number of Stocks
35
18
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%
Cash & Cash Equivalent · 8.51%
Reliance Industries Ltd · 4.92%
Larsen & Toubro Ltd · 4.76%
State Bank of India · 4.44%
ICICI Bank Ltd · 4.24%
Top Sectors
Capital Goods · 24.56%
Financial Services · 21.72%
Healthcare · 14.99%
Financial Services · 21.65%
Capital Goods · 11.04%
Healthcare · 8.42%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
3% / 2% / 1%