Portfolio Management Services (PMS)Compare Schemes
JM Financial - Growth and Value vs MoneyBee-QUEENBEE
Add SchemeGrowth of ₹1 Crore
JM Financial - Growth and Value
MoneyBee-QUEENBEE
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%
1.65%
6 Months
5.38%
18.05%
1 Year
1.65%
−2.50%
3 Years
13.13%
11.39%
5 Years
8.52%
20.90%
Since Inception
13.45%
19.45%
Fund Age
21 yrs 4 mo
19 yrs 2 mo
AUM
₹79.74 Cr
₹108.27 Cr
Alpha – 1 Year
2.08%
−6.26%
Alpha – 3 Years
4.56%
0.49%
Information Ratio – 3 Years
0.46
—
Volatility – 1 Year
14.11%
31.36%
Volatility – 3 Years
16.18%
—
Beta – 1 Year
0.81
1.61
Beta – 3 Years
0.93
—
Sharpe Ratio – 1 Year
-0.20
-0.11
Sharpe Ratio – 3 Years
0.50
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−20.69%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
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%
Deep Industries Ltd · 24.32%
K.P. Energy Ltd · 14.58%
Suyog Telematics Ltd · 6.69%
Tejas Networks Ltd · 6.15%
Kilburn Engineering Ltd · 5.22%
Top Sectors
Capital Goods · 24.56%
Financial Services · 21.72%
Healthcare · 14.99%
—
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
0% / 0% / 0%