Portfolio Management Services (PMS)Compare Schemes
JM Financial - Growth and Value vs Marcellus - Kings of Capital
Add SchemeGrowth of ₹1 Crore
JM Financial - Growth and Value
Marcellus - Kings of Capital
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%
0.50%
6 Months
5.38%
2.02%
1 Year
1.65%
0.60%
3 Years
13.13%
8.21%
5 Years
8.52%
5.75%
Since Inception
13.45%
9.73%
Fund Age
21 yrs 4 mo
6 yrs
AUM
₹79.74 Cr
₹128.19 Cr
Alpha – 1 Year
2.08%
1.03%
Alpha – 3 Years
4.56%
−0.36%
Information Ratio – 3 Years
0.46
0.12
Volatility – 1 Year
14.11%
19.24%
Volatility – 3 Years
16.18%
14.76%
Beta – 1 Year
0.81
1.13
Beta – 3 Years
0.93
0.95
Sharpe Ratio – 1 Year
-0.20
-0.16
Sharpe Ratio – 3 Years
0.50
0.24
Worst Rolling Year
—
0.20%
Value at Worst Rolling Year
—
₹1.00 Cr
Deepest Drawdown
−20.69%
−18.72%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
98.09%
Median Rolling Year
—
8.37%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 70% · M 8% · S 16%
L 47% · M 42% · S 11%
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%
Axis Bank Ltd · 8.00%
HDFC Bank Ltd · 7.50%
Cholamandalam Investment & Finance Company Ltd · 7.00%
Motilal Oswal Financial Services Ltd · 6.00%
Nuvama Wealth Management Ltd · 6.00%
Top Sectors
Capital Goods · 24.56%
Financial Services · 21.72%
Healthcare · 14.99%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
0% / 0% / 0%