Portfolio Management Services (PMS)Compare Schemes
JM Financial - Growth and Value vs NARNOLIA LARGE CAP STRATEGY
Add SchemeGrowth of ₹1 Crore
JM Financial - Growth and Value
NARNOLIA LARGE CAP STRATEGY
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%
−1.51%
6 Months
5.38%
−2.49%
1 Year
1.65%
1.85%
3 Years
13.13%
12.22%
5 Years
8.52%
8.68%
Since Inception
13.45%
15.27%
Fund Age
21 yrs 4 mo
14 yrs 5 mo
AUM
₹79.74 Cr
₹116.22 Cr
Alpha – 1 Year
2.08%
2.20%
Alpha – 3 Years
4.56%
3.22%
Information Ratio – 3 Years
0.46
0.70
Volatility – 1 Year
14.11%
18.13%
Volatility – 3 Years
16.18%
15.25%
Beta – 1 Year
0.81
1.12
Beta – 3 Years
0.93
1.06
Sharpe Ratio – 1 Year
-0.20
-0.09
Sharpe Ratio – 3 Years
0.50
0.50
Worst Rolling Year
—
-2.08%
Value at Worst Rolling Year
—
₹0.98 Cr
Deepest Drawdown
−20.69%
−15.14%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
99.45%
Median Rolling Year
—
15.70%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 70% · M 8% · S 16%
L 86% · M 7% · S 3%
Number of Stocks
35
21
Portfolio P/E
35.19
29.25
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 · 9.39%
State Bank of India · 8.94%
ICICI Bank Ltd · 7.71%
HDFC Bank Ltd · 7.49%
Larsen & Toubro Ltd · 5.93%
Top Sectors
Capital Goods · 24.56%
Financial Services · 21.72%
Healthcare · 14.99%
Financial Services · 36.32%
Automobile and Auto Components · 12.08%
Consumer Services · 11.13%
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%