Portfolio Management Services (PMS)Compare Schemes
JM Financial - Growth and Value vs MRG Capital - Wealth Enhancer
Add SchemeGrowth of ₹1 Crore
JM Financial - Growth and Value
MRG Capital - Wealth Enhancer
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.34%
0.31%
6 Months
5.38%
−0.02%
1 Year
1.65%
9.16%
3 Years
13.13%
15.25%
5 Years
8.52%
10.25%
Since Inception
13.45%
11.62%
Fund Age
21 yrs 4 mo
7 yrs 3 mo
AUM
₹79.74 Cr
₹55.42 Cr
Alpha – 1 Year
2.08%
9.51%
Alpha – 3 Years
4.56%
6.25%
Information Ratio – 3 Years
0.46
0.85
Volatility – 1 Year
14.11%
16.48%
Volatility – 3 Years
16.18%
14.29%
Beta – 1 Year
0.81
0.90
Beta – 3 Years
0.93
0.91
Sharpe Ratio – 1 Year
-0.20
0.29
Sharpe Ratio – 3 Years
0.50
0.70
Worst Rolling Year
—
4.67%
Value at Worst Rolling Year
—
₹1.05 Cr
Deepest Drawdown
−20.69%
−15.77%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
13.38%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 70% · M 8% · S 16%
L 43% · M 13% · S 23%
Number of Stocks
35
89
Portfolio P/E
35.19
32.47
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%
Mahindra & Mahindra Ltd · 11.76%
ICICI Pru Silver ETF · 9.36%
Reliance Industries Ltd · 5.46%
Cash & Cash Equivalent · 4.95%
Nippon India ETF Gold BeES · 3.01%
Top Sectors
Capital Goods · 24.56%
Financial Services · 21.72%
Healthcare · 14.99%
Others · 14.59%
Automobile and Auto Components · 13.45%
Fast Moving Consumer Goods · 10.94%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
2% / 1% / 0%