Portfolio Management Services (PMS)Compare Schemes
JM Financial - Growth and Value vs Nippon - Indian Economic Transformation - ETP
Add SchemeGrowth of ₹1 Crore
JM Financial - Growth and Value
Nippon - Indian Economic Transformation - ETP
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%
3.08%
6 Months
5.38%
9.19%
1 Year
1.65%
9.02%
3 Years
13.13%
14.71%
5 Years
8.52%
10.31%
Since Inception
13.45%
14.95%
Fund Age
21 yrs 4 mo
7 yrs 10 mo
AUM
₹79.74 Cr
₹42.73 Cr
Alpha – 1 Year
2.08%
4.30%
Alpha – 3 Years
4.56%
2.62%
Information Ratio – 3 Years
0.46
0.63
Volatility – 1 Year
14.11%
17.52%
Volatility – 3 Years
16.18%
14.89%
Beta – 1 Year
0.81
0.97
Beta – 3 Years
0.93
0.92
Sharpe Ratio – 1 Year
-0.20
0.26
Sharpe Ratio – 3 Years
0.50
0.66
Worst Rolling Year
—
8.19%
Value at Worst Rolling Year
—
₹1.08 Cr
Deepest Drawdown
−20.69%
−18.24%
Recovery Period
Not yet recovered
238 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
16.27%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 70% · M 8% · S 16%
L 18% · M 16% · S 37%
Number of Stocks
35
30
Portfolio P/E
35.19
31.64
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 · 20.96%
Cash & Cash Equivalent · 7.28%
Aster DM Quality Care Ltd · 3.76%
Neuland Laboratories Ltd · 3.55%
Delhivery Ltd · 3.54%
Top Sectors
Capital Goods · 24.56%
Financial Services · 21.72%
Healthcare · 14.99%
Financial Services · 34.33%
Healthcare · 12.55%
Capital Goods · 4.50%
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%