Portfolio Management Services (PMS)Compare Schemes
JM Financial - Growth and Value vs Piper Serica Advisors - Leader Portfolio
Add SchemeGrowth of ₹1 Crore
JM Financial - Growth and Value
Piper Serica Advisors - Leader 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%
3.10%
6 Months
5.38%
24.70%
1 Year
1.65%
21.80%
3 Years
13.13%
16.46%
5 Years
8.52%
12.29%
Since Inception
13.45%
17.31%
Fund Age
21 yrs 4 mo
7 yrs 2 mo
AUM
₹79.74 Cr
₹328.39 Cr
Alpha – 1 Year
2.08%
22.15%
Alpha – 3 Years
4.56%
7.46%
Information Ratio – 3 Years
0.46
1.55
Volatility – 1 Year
14.11%
22.56%
Volatility – 3 Years
16.18%
18.01%
Beta – 1 Year
0.81
1.10
Beta – 3 Years
0.93
0.98
Sharpe Ratio – 1 Year
-0.20
0.85
Sharpe Ratio – 3 Years
0.50
1.07
Worst Rolling Year
—
7.49%
Value at Worst Rolling Year
—
₹1.07 Cr
Deepest Drawdown
−20.69%
−21.44%
Recovery Period
Not yet recovered
123 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
17.12%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 70% · M 8% · S 16%
—
Number of Stocks
35
16
Portfolio P/E
35.19
—
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%
Cartrade Tech Ltd · 9.52%
Syrma SGS Technology Ltd · 8.27%
Fusion Finance Ltd · 8.07%
Senores Pharmaceuticals Ltd · 7.85%
Cash & Cash Equivalent · 6.18%
Top Sectors
Capital Goods · 24.56%
Financial Services · 21.72%
Healthcare · 14.99%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
2% / 1% / 1%