Portfolio Management Services (PMS)Compare Schemes
JM Financial - Growth and Value vs ORO - All Weather Portfolio
Add SchemeGrowth of ₹1 Crore
JM Financial - Growth and Value
ORO - All Weather Portfolio
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%
−0.19%
6 Months
5.38%
−0.42%
1 Year
1.65%
−4.58%
3 Years
13.13%
16.32%
5 Years
8.52%
13.17%
Since Inception
13.45%
13.94%
Fund Age
21 yrs 4 mo
6 yrs 6 mo
AUM
₹79.74 Cr
₹13.16 Cr
Alpha – 1 Year
2.08%
−7.56%
Alpha – 3 Years
4.56%
4.42%
Information Ratio – 3 Years
0.46
0.49
Volatility – 1 Year
14.11%
16.90%
Volatility – 3 Years
16.18%
17.54%
Beta – 1 Year
0.81
0.86
Beta – 3 Years
0.93
0.99
Sharpe Ratio – 1 Year
-0.20
-0.52
Sharpe Ratio – 3 Years
0.50
0.69
Worst Rolling Year
—
3.91%
Value at Worst Rolling Year
—
₹1.04 Cr
Deepest Drawdown
−20.69%
−19.46%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
21.20%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 70% · M 8% · S 16%
L 66% · M 23%
Number of Stocks
35
20
Portfolio P/E
35.19
20.74
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%
State Bank of India · 6.08%
Hindalco Industries Ltd · 6.07%
Indian Bank · 5.89%
Bank of Baroda · 5.69%
Torrent Pharmaceuticals Ltd · 5.53%
Top Sectors
Capital Goods · 24.56%
Financial Services · 21.72%
Healthcare · 14.99%
Financial Services · 30.25%
Automobile and Auto Components · 14.27%
Capital Goods · 13.88%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
0% / 0% / 0%