Portfolio Management Services (PMS)Compare Schemes
JM Financial - Growth and Value vs MoneyGrow Asset-Small Midcap
Add SchemeGrowth of ₹1 Crore
JM Financial - Growth and Value
MoneyGrow Asset-Small 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%
7.59%
6 Months
5.38%
40.12%
1 Year
1.65%
21.10%
3 Years
13.13%
—
5 Years
8.52%
—
Since Inception
13.45%
20.13%
Fund Age
21 yrs 4 mo
2 yrs 8 mo
AUM
₹79.74 Cr
₹150.76 Cr
Alpha – 1 Year
2.08%
21.45%
Alpha – 3 Years
4.56%
—
Information Ratio – 3 Years
0.46
—
Volatility – 1 Year
14.11%
56.76%
Volatility – 3 Years
16.18%
—
Beta – 1 Year
0.81
2.39
Beta – 3 Years
0.93
—
Sharpe Ratio – 1 Year
-0.20
0.48
Sharpe Ratio – 3 Years
0.50
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−20.69%
−38.85%
Recovery Period
Not yet recovered
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%
S 96%
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%