Portfolio Management Services (PMS)Compare Schemes
JM Financial - Growth and Value vs Master Trust India Growth Strategy
Add SchemeGrowth of ₹1 Crore
JM Financial - Growth and Value
Master Trust India Growth Strategy
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%
5.45%
6 Months
5.38%
16.85%
1 Year
1.65%
9.30%
3 Years
13.13%
14.05%
5 Years
8.52%
14.30%
Since Inception
13.45%
24.29%
Fund Age
21 yrs 4 mo
14 yrs 10 mo
AUM
₹79.74 Cr
₹372.24 Cr
Alpha – 1 Year
2.08%
4.58%
Alpha – 3 Years
4.56%
1.97%
Information Ratio – 3 Years
0.46
0.33
Volatility – 1 Year
14.11%
21.18%
Volatility – 3 Years
16.18%
20.18%
Beta – 1 Year
0.81
1.04
Beta – 3 Years
0.93
1.12
Sharpe Ratio – 1 Year
-0.20
0.27
Sharpe Ratio – 3 Years
0.50
0.49
Worst Rolling Year
—
-10.46%
Value at Worst Rolling Year
—
₹0.90 Cr
Deepest Drawdown
−20.69%
−23.77%
Recovery Period
Not yet recovered
99 days
1-Year Rolling Windows Positive
—
93.61%
Median Rolling Year
—
27.35%
5-Year Rolling Windows Positive
—
100.00%
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%
Antelopus Selan Energy Ltd
Landmark Cars Ltd
Shilpa Medicare Ltd
Top Sectors
Capital Goods · 24.56%
Financial Services · 21.72%
Healthcare · 14.99%
—
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
2% / 1.5% / 0.5%