Portfolio Management Services (PMS)Compare Schemes
JM Financial - Growth and Value vs NAFA - Small Cap
Add SchemeGrowth of ₹1 Crore
JM Financial - Growth and Value
NAFA - Small Cap
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.34%
1.33%
6 Months
5.38%
9.10%
1 Year
1.65%
−3.87%
3 Years
13.13%
5.03%
5 Years
8.52%
11.30%
Since Inception
13.45%
15.74%
Fund Age
21 yrs 4 mo
7 yrs 5 mo
AUM
₹79.74 Cr
₹51.79 Cr
Alpha – 1 Year
2.08%
−5.73%
Alpha – 3 Years
4.56%
−7.05%
Information Ratio – 3 Years
0.46
-0.47
Volatility – 1 Year
14.11%
25.89%
Volatility – 3 Years
16.18%
20.56%
Beta – 1 Year
0.81
1.37
Beta – 3 Years
0.93
1.17
Sharpe Ratio – 1 Year
-0.20
-0.24
Sharpe Ratio – 3 Years
0.50
0.08
Worst Rolling Year
—
5.04%
Value at Worst Rolling Year
—
₹1.05 Cr
Deepest Drawdown
−20.69%
−31.48%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
24.17%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 70% · M 8% · S 16%
M 6% · S 89%
Number of Stocks
35
35
Portfolio P/E
35.19
23.62
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%
Pradeep Metals Ltd · 9.56%
Cash & Cash Equivalent · 6.48%
Canara Robeco Asset Management Company Ltd · 6.41%
City Union Bank Ltd · 5.77%
Rajratan Global Wire Ltd · 5.22%
Top Sectors
Capital Goods · 24.56%
Financial Services · 21.72%
Healthcare · 14.99%
Financial Services · 23.68%
Automobile and Auto Components · 19.33%
Capital Goods · 14.47%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
1% / 0% / 0%