Portfolio Management Services (PMS)Compare Schemes
JM Financial - Growth and Value vs Phillip Ethical India Portfolio
Add SchemeGrowth of ₹1 Crore
JM Financial - Growth and Value
Phillip Ethical India Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.34%
3.05%
6 Months
5.38%
16.92%
1 Year
1.65%
10.56%
3 Years
13.13%
6.67%
5 Years
8.52%
7.52%
Since Inception
13.45%
10.84%
Fund Age
21 yrs 4 mo
8 yrs 8 mo
AUM
₹79.74 Cr
₹10.35 Cr
Alpha – 1 Year
2.08%
5.86%
Alpha – 3 Years
4.56%
−4.55%
Information Ratio – 3 Years
0.46
-0.70
Volatility – 1 Year
14.11%
20.12%
Volatility – 3 Years
16.18%
17.20%
Beta – 1 Year
0.81
1.04
Beta – 3 Years
0.93
0.98
Sharpe Ratio – 1 Year
-0.20
0.33
Sharpe Ratio – 3 Years
0.50
0.11
Worst Rolling Year
—
4.20%
Value at Worst Rolling Year
—
₹1.04 Cr
Deepest Drawdown
−20.69%
−24.72%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
14.71%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 70% · M 8% · S 16%
L 14% · M 44% · S 40%
Number of Stocks
35
21
Portfolio P/E
35.19
51.26
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%
Uno Minda Ltd · 7.68%
Himadri Speciality Chemical Ltd · 6.68%
Coforge Ltd · 6.15%
Garware Hi Tech Films Ltd · 6.12%
KEI Industries Ltd · 5.84%
Top Sectors
Capital Goods · 24.56%
Financial Services · 21.72%
Healthcare · 14.99%
Capital Goods · 33.82%
Automobile and Auto Components · 17.29%
Chemicals · 17.05%
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%