Portfolio Management Services (PMS)Compare Schemes
JM Financial - Growth and Value vs Nippon - High Conviction Equity - HCEP
Add SchemeGrowth of ₹1 Crore
JM Financial - Growth and Value
Nippon - High Conviction Equity - HCEP
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%
3.27%
6 Months
5.38%
6.66%
1 Year
1.65%
7.95%
3 Years
13.13%
14.01%
5 Years
8.52%
12.40%
Since Inception
13.45%
16.07%
Fund Age
21 yrs 4 mo
12 yrs 5 mo
AUM
₹79.74 Cr
₹27.98 Cr
Alpha – 1 Year
2.08%
3.23%
Alpha – 3 Years
4.56%
1.92%
Information Ratio – 3 Years
0.46
0.55
Volatility – 1 Year
14.11%
16.42%
Volatility – 3 Years
16.18%
14.36%
Beta – 1 Year
0.81
0.92
Beta – 3 Years
0.93
0.91
Sharpe Ratio – 1 Year
-0.20
0.15
Sharpe Ratio – 3 Years
0.50
0.63
Worst Rolling Year
—
-4.39%
Value at Worst Rolling Year
—
₹0.96 Cr
Deepest Drawdown
−20.69%
−17.36%
Recovery Period
Not yet recovered
532 days
1-Year Rolling Windows Positive
—
97.43%
Median Rolling Year
—
15.67%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 70% · M 8% · S 16%
L 25% · M 6% · S 37%
Number of Stocks
35
30
Portfolio P/E
35.19
29.90
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 · 23.87%
Cash & Cash Equivalent · 8.88%
Titan Company Ltd · 4.90%
ICICI Bank Ltd · 4.04%
Neuland Laboratories Ltd · 3.20%
Top Sectors
Capital Goods · 24.56%
Financial Services · 21.72%
Healthcare · 14.99%
Financial Services · 26.05%
Healthcare · 7.72%
Oil, Gas & Consumable Fuels · 5.34%
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%