Portfolio Management Services (PMS)Compare Schemes
JM Financial - Growth and Value vs ORO-Alpha Value
Add SchemeGrowth of ₹1 Crore
JM Financial - Growth and Value
ORO-Alpha Value
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%
0.44%
6 Months
5.38%
5.47%
1 Year
1.65%
6.35%
3 Years
13.13%
—
5 Years
8.52%
—
Since Inception
13.45%
6.04%
Fund Age
21 yrs 4 mo
3 yrs 8 mo
AUM
₹79.74 Cr
₹1.28 Cr
Alpha – 1 Year
2.08%
3.37%
Alpha – 3 Years
4.56%
—
Information Ratio – 3 Years
0.46
—
Volatility – 1 Year
14.11%
17.26%
Volatility – 3 Years
16.18%
15.80%
Beta – 1 Year
0.81
0.95
Beta – 3 Years
0.93
—
Sharpe Ratio – 1 Year
-0.20
0.12
Sharpe Ratio – 3 Years
0.50
0.10
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−20.69%
−17.83%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 70% · M 8% · S 16%
L 42% · M 17% · S 27%
Number of Stocks
35
24
Portfolio P/E
35.19
39.38
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%
Mahindra & Mahindra Ltd · 6.79%
Nippon India ETF Gold BeES · 6.33%
Kotak Mahindra Bank Ltd · 5.84%
HCL Technologies Ltd · 5.43%
HDFC Bank Ltd · 4.99%
Top Sectors
Capital Goods · 24.56%
Financial Services · 21.72%
Healthcare · 14.99%
Financial Services · 16.94%
Capital Goods · 13.40%
Healthcare · 11.01%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
0% / 0% / 0%