Portfolio Management Services (PMS)Compare Schemes
JM Financial - Growth and Value vs MoneyGrow Asset-Large Midcap
Add SchemeGrowth of ₹1 Crore
JM Financial - Growth and Value
MoneyGrow Asset-Large Midcap
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%
1.12%
6 Months
5.38%
9.15%
1 Year
1.65%
11.50%
3 Years
13.13%
15.21%
5 Years
8.52%
—
Since Inception
13.45%
17.99%
Fund Age
21 yrs 4 mo
3 yrs 4 mo
AUM
₹79.74 Cr
₹113.51 Cr
Alpha – 1 Year
2.08%
11.85%
Alpha – 3 Years
4.56%
6.21%
Information Ratio – 3 Years
0.46
0.97
Volatility – 1 Year
14.11%
21.57%
Volatility – 3 Years
16.18%
16.25%
Beta – 1 Year
0.81
1.26
Beta – 3 Years
0.93
1.09
Sharpe Ratio – 1 Year
-0.20
0.37
Sharpe Ratio – 3 Years
0.50
0.63
Worst Rolling Year
—
14.24%
Value at Worst Rolling Year
—
₹1.14 Cr
Deepest Drawdown
−20.69%
−19.23%
Recovery Period
Not yet recovered
79 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
15.47%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 70% · M 8% · S 16%
L 33% · M 28% · S 38%
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
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
3% / 2% / 1%