Portfolio Management Services (PMS)Compare Schemes
JM Financial - Growth and Value vs Oro-alpha compounders
Add SchemeGrowth of ₹1 Crore
JM Financial - Growth and Value
Oro-alpha compounders
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%
2.98%
6 Months
5.38%
−0.13%
1 Year
1.65%
−2.80%
3 Years
13.13%
13.20%
5 Years
8.52%
—
Since Inception
13.45%
13.51%
Fund Age
21 yrs 4 mo
3 yrs 8 mo
AUM
₹79.74 Cr
₹30.6 Cr
Alpha – 1 Year
2.08%
−5.78%
Alpha – 3 Years
4.56%
1.30%
Information Ratio – 3 Years
0.46
0.16
Volatility – 1 Year
14.11%
16.62%
Volatility – 3 Years
16.18%
16.99%
Beta – 1 Year
0.81
0.93
Beta – 3 Years
0.93
1.05
Sharpe Ratio – 1 Year
-0.20
-0.42
Sharpe Ratio – 3 Years
0.50
0.50
Worst Rolling Year
—
13.00%
Value at Worst Rolling Year
—
₹1.13 Cr
Deepest Drawdown
−20.69%
−20.23%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
17.04%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 70% · M 8% · S 16%
L 44% · M 26% · S 17%
Number of Stocks
35
24
Portfolio P/E
35.19
32.10
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 · 12.60%
HDFC Bank Ltd · 4.89%
Bharat Electronics Ltd · 4.63%
Shriram Finance Ltd · 4.62%
Oil India Ltd · 4.57%
Top Sectors
Capital Goods · 24.56%
Financial Services · 21.72%
Healthcare · 14.99%
Financial Services · 17.33%
Capital Goods · 15.46%
Information Technology · 9.89%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
0% / 0% / 0%