Portfolio Management Services (PMS)Compare Schemes
JM Financial - Growth and Value vs MOAT - Emerging Moat
Add SchemeGrowth of ₹1 Crore
JM Financial - Growth and Value
MOAT - Emerging Moat
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%
2.64%
6 Months
5.38%
5.29%
1 Year
1.65%
2.64%
3 Years
13.13%
8.64%
5 Years
8.52%
—
Since Inception
13.45%
12.31%
Fund Age
21 yrs 4 mo
3 yrs 11 mo
AUM
₹79.74 Cr
₹56.94 Cr
Alpha – 1 Year
2.08%
−2.08%
Alpha – 3 Years
4.56%
−3.45%
Information Ratio – 3 Years
0.46
-0.33
Volatility – 1 Year
14.11%
19.56%
Volatility – 3 Years
16.18%
17.76%
Beta – 1 Year
0.81
1.08
Beta – 3 Years
0.93
1.07
Sharpe Ratio – 1 Year
-0.20
-0.05
Sharpe Ratio – 3 Years
0.50
0.31
Worst Rolling Year
—
8.64%
Value at Worst Rolling Year
—
₹1.09 Cr
Deepest Drawdown
−20.69%
−25.57%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
14.83%
5-Year Rolling Windows Positive
—
—
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%
Hero MotoCorp Ltd · 5.25%
Kajaria Ceramics Ltd · 5.12%
State Bank of India · 4.44%
Sheela Foam Ltd · 3.76%
Pidilite Industries Ltd · 3.36%
Top Sectors
Capital Goods · 24.56%
Financial Services · 21.72%
Healthcare · 14.99%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
0% / 0% / 0%