Portfolio Management Services (PMS)Compare Schemes
JM Financial - Growth and Value vs PGIM India - Phoenix Portfolio
Add SchemeGrowth of ₹1 Crore
JM Financial - Growth and Value
PGIM India - Phoenix 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%
3.66%
6 Months
5.38%
18.51%
1 Year
1.65%
2.32%
3 Years
13.13%
8.56%
5 Years
8.52%
13.23%
Since Inception
13.45%
12.52%
Fund Age
21 yrs 4 mo
10 yrs
AUM
₹79.74 Cr
₹60.22 Cr
Alpha – 1 Year
2.08%
2.67%
Alpha – 3 Years
4.56%
−0.44%
Information Ratio – 3 Years
0.46
-0.03
Volatility – 1 Year
14.11%
27.56%
Volatility – 3 Years
16.18%
21.93%
Beta – 1 Year
0.81
1.33
Beta – 3 Years
0.93
1.17
Sharpe Ratio – 1 Year
-0.20
0.01
Sharpe Ratio – 3 Years
0.50
0.24
Worst Rolling Year
—
-13.90%
Value at Worst Rolling Year
—
₹0.86 Cr
Deepest Drawdown
−20.69%
−31.68%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
85.20%
Median Rolling Year
—
15.12%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 70% · M 8% · S 16%
M 3% · S 93%
Number of Stocks
35
26
Portfolio P/E
35.19
25.30
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%
Electronics Mart India Ltd · 4.99%
Gokaldas Exports Ltd · 4.97%
Cartrade Tech Ltd · 4.91%
Power Mech Projects Ltd · 4.75%
Sai Life Sciences Ltd · 4.50%
Top Sectors
Capital Goods · 24.56%
Financial Services · 21.72%
Healthcare · 14.99%
Capital Goods · 18.77%
Financial Services · 14.27%
Consumer Services · 9.90%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
3% / 2% / 1%