Portfolio Management Services (PMS)Compare Schemes
JM Financial - Growth and Value vs Nippon - Emerging India - EIP
Add SchemeGrowth of ₹1 Crore
JM Financial - Growth and Value
Nippon - Emerging India - EIP
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%
2.63%
6 Months
5.38%
13.11%
1 Year
1.65%
15.44%
3 Years
13.13%
15.82%
5 Years
8.52%
15.29%
Since Inception
13.45%
15.37%
Fund Age
21 yrs 4 mo
9 yrs 4 mo
AUM
₹79.74 Cr
₹32.48 Cr
Alpha – 1 Year
2.08%
10.72%
Alpha – 3 Years
4.56%
3.73%
Information Ratio – 3 Years
0.46
0.69
Volatility – 1 Year
14.11%
17.99%
Volatility – 3 Years
16.18%
17.45%
Beta – 1 Year
0.81
0.99
Beta – 3 Years
0.93
1.02
Sharpe Ratio – 1 Year
-0.20
0.59
Sharpe Ratio – 3 Years
0.50
0.71
Worst Rolling Year
—
-6.27%
Value at Worst Rolling Year
—
₹0.94 Cr
Deepest Drawdown
−20.69%
−21.15%
Recovery Period
Not yet recovered
474 days
1-Year Rolling Windows Positive
—
92.43%
Median Rolling Year
—
21.04%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 70% · M 8% · S 16%
L 8% · M 22% · S 44%
Number of Stocks
35
30
Portfolio P/E
35.19
30.67
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%
Other Equity · 21.17%
Cash & Cash Equivalent · 6.98%
Cholamandalam Investment & Finance Company Ltd · 5.06%
Timken India Ltd · 4.58%
Coforge Ltd · 3.36%
Top Sectors
Capital Goods · 24.56%
Financial Services · 21.72%
Healthcare · 14.99%
Financial Services · 34.00%
Healthcare · 12.40%
Information Technology · 7.16%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
2% / 0% / 0%