Portfolio Management Services (PMS)Compare Schemes
JM Financial - Growth and Value vs Motilal Oswal-Founders
Add SchemeGrowth of ₹1 Crore
JM Financial - Growth and Value
Motilal Oswal-Founders
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%
0.25%
6 Months
5.38%
15.19%
1 Year
1.65%
3.21%
3 Years
13.13%
19.65%
5 Years
8.52%
—
Since Inception
13.45%
25.09%
Fund Age
21 yrs 4 mo
3 yrs 5 mo
AUM
₹79.74 Cr
₹4,148.34 Cr
Alpha – 1 Year
2.08%
0.23%
Alpha – 3 Years
4.56%
7.77%
Information Ratio – 3 Years
0.46
0.62
Volatility – 1 Year
14.11%
21.54%
Volatility – 3 Years
16.18%
22.15%
Beta – 1 Year
0.81
1.06
Beta – 3 Years
0.93
1.15
Sharpe Ratio – 1 Year
-0.20
-0.01
Sharpe Ratio – 3 Years
0.50
0.68
Worst Rolling Year
—
19.49%
Value at Worst Rolling Year
—
₹1.19 Cr
Deepest Drawdown
−20.69%
−27.91%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
21.76%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 70% · M 8% · S 16%
L 26% · M 35% · S 37%
Number of Stocks
35
26
Portfolio P/E
35.19
55.82
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%
Eternal Ltd · 5.70%
Ather Energy Ltd · 5.24%
Shriram Finance Ltd · 5.04%
PTC Industries Ltd · 4.99%
One 97 Communications Ltd · 4.88%
Top Sectors
Capital Goods · 24.56%
Financial Services · 21.72%
Healthcare · 14.99%
Capital Goods · 28.96%
Financial Services · 21.55%
Consumer Services · 8.59%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
2% / 0% / 0%