Portfolio Management Services (PMS)Compare Schemes
JM Financial - Growth and Value vs Motilal Oswal - Mid to Mega strategy
Add SchemeGrowth of ₹1 Crore
JM Financial - Growth and Value
Motilal Oswal - Mid to Mega strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.34%
4.17%
6 Months
5.38%
19.62%
1 Year
1.65%
12.19%
3 Years
13.13%
23.51%
5 Years
8.52%
13.96%
Since Inception
13.45%
23.13%
Fund Age
21 yrs 4 mo
6 yrs 7 mo
AUM
₹79.74 Cr
₹2,332.81 Cr
Alpha – 1 Year
2.08%
9.21%
Alpha – 3 Years
4.56%
11.63%
Information Ratio – 3 Years
0.46
0.83
Volatility – 1 Year
14.11%
26.11%
Volatility – 3 Years
16.18%
21.82%
Beta – 1 Year
0.81
1.32
Beta – 3 Years
0.93
1.14
Sharpe Ratio – 1 Year
-0.20
0.33
Sharpe Ratio – 3 Years
0.50
0.83
Worst Rolling Year
—
12.50%
Value at Worst Rolling Year
—
₹1.13 Cr
Deepest Drawdown
−20.69%
−24.27%
Recovery Period
Not yet recovered
461 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
23.13%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 70% · M 8% · S 16%
L 14% · M 33% · S 52%
Number of Stocks
35
33
Portfolio P/E
35.19
52.72
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%
Coforge Ltd · 6.08%
Five-Star Business Finance Ltd · 5.74%
Navin Fluorine International Ltd · 3.82%
Kalyan Jewellers India Ltd · 3.62%
TD Power Systems Ltd · 3.62%
Top Sectors
Capital Goods · 24.56%
Financial Services · 21.72%
Healthcare · 14.99%
Financial Services · 28.12%
Consumer Durables · 14.39%
Capital Goods · 12.93%
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%