Portfolio Management Services (PMS)Compare Schemes
JM Financial - Growth and Value vs Motilal Oswal - Multifactor Equity PMS
Add SchemeGrowth of ₹1 Crore
JM Financial - Growth and Value
Motilal Oswal - Multifactor Equity PMS
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%
0.47%
6 Months
5.38%
0.32%
1 Year
1.65%
1.03%
3 Years
13.13%
14.82%
5 Years
8.52%
11.82%
Since Inception
13.45%
13.07%
Fund Age
21 yrs 4 mo
5 yrs 2 mo
AUM
₹79.74 Cr
₹56.08 Cr
Alpha – 1 Year
2.08%
−1.95%
Alpha – 3 Years
4.56%
2.94%
Information Ratio – 3 Years
0.46
0.18
Volatility – 1 Year
14.11%
13.89%
Volatility – 3 Years
16.18%
18.35%
Beta – 1 Year
0.81
0.75
Beta – 3 Years
0.93
1.00
Sharpe Ratio – 1 Year
-0.20
-0.25
Sharpe Ratio – 3 Years
0.50
0.55
Worst Rolling Year
—
12.65%
Value at Worst Rolling Year
—
₹1.13 Cr
Deepest Drawdown
−20.69%
−26.40%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
19.77%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 70% · M 8% · S 16%
L 38% · M 29% · S 24%
Number of Stocks
35
37
Portfolio P/E
35.19
29.42
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%
Cash & Cash Equivalent · 8.72%
Torrent Pharmaceuticals Ltd · 5.70%
Ajanta Pharma Ltd · 5.43%
TVS Motor Company Ltd · 4.72%
National Aluminium Company Ltd · 4.60%
Top Sectors
Capital Goods · 24.56%
Financial Services · 21.72%
Healthcare · 14.99%
Healthcare · 22.25%
Financial Services · 16.70%
Automobile and Auto Components · 16.06%
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%