Portfolio Management Services (PMS)Compare Schemes
JM Financial - Growth and Value vs Negen Special Situations & Dynamic Allocation Strategy
Add SchemeGrowth of ₹1 Crore
JM Financial - Growth and Value
Negen Special Situations & Dynamic Allocation Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.34%
5.36%
6 Months
5.38%
23.13%
1 Year
1.65%
13.65%
3 Years
13.13%
22.37%
5 Years
8.52%
20.57%
Since Inception
13.45%
18.00%
Fund Age
21 yrs 4 mo
9 yrs
AUM
₹79.74 Cr
₹1,484.61 Cr
Alpha – 1 Year
2.08%
8.93%
Alpha – 3 Years
4.56%
10.28%
Information Ratio – 3 Years
0.46
0.56
Volatility – 1 Year
14.11%
22.99%
Volatility – 3 Years
16.18%
21.64%
Beta – 1 Year
0.81
1.12
Beta – 3 Years
0.93
1.01
Sharpe Ratio – 1 Year
-0.20
0.43
Sharpe Ratio – 3 Years
0.50
0.73
Worst Rolling Year
—
-11.43%
Value at Worst Rolling Year
—
₹0.89 Cr
Deepest Drawdown
−20.69%
−23.11%
Recovery Period
Not yet recovered
101 days
1-Year Rolling Windows Positive
—
92.05%
Median Rolling Year
—
28.68%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 70% · M 8% · S 16%
L 8% · M 27% · S 48%
Number of Stocks
35
37
Portfolio P/E
35.19
23.72
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 · 18.65%
Manappuram Finance Ltd · 6.76%
Raymond Realty Ltd · 6.01%
Jayaswal Neco Industries Ltd · 5.63%
Entero Healthcare Solutions Ltd · 5.42%
Top Sectors
Capital Goods · 24.56%
Financial Services · 21.72%
Healthcare · 14.99%
Financial Services · 28.93%
Capital Goods · 11.10%
Fast Moving Consumer Goods · 8.79%
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%