Portfolio Management Services (PMS)Compare Schemes
JM Financial - Growth and Value vs Phillip Capital - Signature India Portfolio
Add SchemeGrowth of ₹1 Crore
JM Financial - Growth and Value
Phillip Capital - Signature India 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%
3.08%
6 Months
5.38%
14.24%
1 Year
1.65%
9.21%
3 Years
13.13%
8.31%
5 Years
8.52%
7.74%
Since Inception
13.45%
11.80%
Fund Age
21 yrs 4 mo
10 yrs 3 mo
AUM
₹79.74 Cr
₹251.07 Cr
Alpha – 1 Year
2.08%
4.51%
Alpha – 3 Years
4.56%
−2.91%
Information Ratio – 3 Years
0.46
-0.50
Volatility – 1 Year
14.11%
21.09%
Volatility – 3 Years
16.18%
15.86%
Beta – 1 Year
0.81
1.13
Beta – 3 Years
0.93
0.93
Sharpe Ratio – 1 Year
-0.20
0.27
Sharpe Ratio – 3 Years
0.50
0.26
Worst Rolling Year
—
-3.45%
Value at Worst Rolling Year
—
₹0.97 Cr
Deepest Drawdown
−20.69%
−19.63%
Recovery Period
Not yet recovered
469 days
1-Year Rolling Windows Positive
—
97.82%
Median Rolling Year
—
11.94%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 70% · M 8% · S 16%
L 30% · M 32% · S 34%
Number of Stocks
35
28
Portfolio P/E
35.19
55.43
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%
Divis Laboratories Ltd · 5.41%
ICICI Bank Ltd · 4.92%
Coforge Ltd · 4.49%
Syrma SGS Technology Ltd · 4.18%
HDFC Bank Ltd · 4.16%
Top Sectors
Capital Goods · 24.56%
Financial Services · 21.72%
Healthcare · 14.99%
Financial Services · 15.55%
Healthcare · 12.76%
Capital Goods · 12.30%
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%