Portfolio Management Services (PMS)Compare Schemes
JM Financial - Growth and Value vs MOAT - Uppercrust Growth Fund
Add SchemeGrowth of ₹1 Crore
JM Financial - Growth and Value
MOAT - Uppercrust Growth Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.34%
3.74%
6 Months
5.38%
1.17%
1 Year
1.65%
15.87%
3 Years
13.13%
19.02%
5 Years
8.52%
—
Since Inception
13.45%
16.58%
Fund Age
21 yrs 4 mo
4 yrs 5 mo
AUM
₹79.74 Cr
₹72.15 Cr
Alpha – 1 Year
2.08%
8.33%
Alpha – 3 Years
4.56%
7.76%
Information Ratio – 3 Years
0.46
—
Volatility – 1 Year
14.11%
18.13%
Volatility – 3 Years
16.18%
18.07%
Beta – 1 Year
0.81
1.41
Beta – 3 Years
0.93
—
Sharpe Ratio – 1 Year
-0.20
0.61
Sharpe Ratio – 3 Years
0.50
0.77
Worst Rolling Year
—
15.14%
Value at Worst Rolling Year
—
₹1.15 Cr
Deepest Drawdown
−20.69%
−22.14%
Recovery Period
Not yet recovered
301 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
21.99%
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%
—
Top Sectors
Capital Goods · 24.56%
Financial Services · 21.72%
Healthcare · 14.99%
—
Fixed Fee
2.50% / yr
2.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
0% / 0% / 0%