Portfolio Management Services (PMS)Compare Schemes
JM Financial - Growth and Value vs Merisis Multicap Portfolio
Add SchemeGrowth of ₹1 Crore
JM Financial - Growth and Value
Merisis Multicap Portfolio
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%
3.02%
6 Months
5.38%
14.30%
1 Year
1.65%
18.52%
3 Years
13.13%
11.27%
5 Years
8.52%
8.98%
Since Inception
13.45%
16.57%
Fund Age
21 yrs 4 mo
6 yrs 6 mo
AUM
₹79.74 Cr
₹4.79 Cr
Alpha – 1 Year
2.08%
18.87%
Alpha – 3 Years
4.56%
2.27%
Information Ratio – 3 Years
0.46
0.39
Volatility – 1 Year
14.11%
19.72%
Volatility – 3 Years
16.18%
16.55%
Beta – 1 Year
0.81
1.05
Beta – 3 Years
0.93
0.99
Sharpe Ratio – 1 Year
-0.20
0.68
Sharpe Ratio – 3 Years
0.50
0.41
Worst Rolling Year
—
3.70%
Value at Worst Rolling Year
—
₹1.04 Cr
Deepest Drawdown
−20.69%
−22.25%
Recovery Period
Not yet recovered
511 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
10.81%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 70% · M 8% · S 16%
L 4% · S 64%
Number of Stocks
35
9
Portfolio P/E
35.19
13.20
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 · 14.62%
Tamilnad Mercantile Bank Ltd · 11.18%
Northern Arc Capital Ltd · 9.26%
Wockhardt Ltd · 8.90%
Glaxosmithkline Pharmaceuticals Ltd · 8.24%
Top Sectors
Capital Goods · 24.56%
Financial Services · 21.72%
Healthcare · 14.99%
Financial Services · 34.78%
Healthcare · 17.14%
Automobile and Auto Components · 7.77%
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%