Portfolio Management Services (PMS)Compare Schemes
JM Financial - Growth and Value vs NARNOLIA 5TX5T
Add SchemeGrowth of ₹1 Crore
JM Financial - Growth and Value
NARNOLIA 5TX5T
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%
−1.30%
6 Months
5.38%
1.52%
1 Year
1.65%
4.27%
3 Years
13.13%
9.63%
5 Years
8.52%
8.81%
Since Inception
13.45%
14.68%
Fund Age
21 yrs 4 mo
11 yrs 3 mo
AUM
₹79.74 Cr
₹57.28 Cr
Alpha – 1 Year
2.08%
4.62%
Alpha – 3 Years
4.56%
0.63%
Information Ratio – 3 Years
0.46
0.14
Volatility – 1 Year
14.11%
14.81%
Volatility – 3 Years
16.18%
14.19%
Beta – 1 Year
0.81
0.90
Beta – 3 Years
0.93
0.94
Sharpe Ratio – 1 Year
-0.20
0.01
Sharpe Ratio – 3 Years
0.50
0.36
Worst Rolling Year
—
-0.19%
Value at Worst Rolling Year
—
₹1.00 Cr
Deepest Drawdown
−20.69%
−21.20%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
99.93%
Median Rolling Year
—
15.80%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 70% · M 8% · S 16%
L 60% · M 13% · S 27%
Number of Stocks
35
27
Portfolio P/E
35.19
35.52
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%
State Bank of India · 7.21%
HDFC Bank Ltd · 7.16%
ICICI Bank Ltd · 6.85%
Mahindra & Mahindra Ltd · 6.66%
Adani Ports & Special Economic Zone Ltd · 5.80%
Top Sectors
Capital Goods · 24.56%
Financial Services · 21.72%
Healthcare · 14.99%
Financial Services · 32.48%
Automobile and Auto Components · 13.43%
Healthcare · 6.81%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
0% / 0% / 0%