Portfolio Management Services (PMS)Compare Schemes
JM Financial - Growth and Value vs Prabhudas-Aqua Strategy
Add SchemeGrowth of ₹1 Crore
JM Financial - Growth and Value
Prabhudas-Aqua Strategy
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%
−0.63%
6 Months
5.38%
8.65%
1 Year
1.65%
10.66%
3 Years
13.13%
—
5 Years
8.52%
—
Since Inception
13.45%
22.10%
Fund Age
21 yrs 4 mo
2 yrs 7 mo
AUM
₹79.74 Cr
₹374.18 Cr
Alpha – 1 Year
2.08%
2.92%
Alpha – 3 Years
4.56%
—
Information Ratio – 3 Years
0.46
—
Volatility – 1 Year
14.11%
10.32%
Volatility – 3 Years
16.18%
—
Beta – 1 Year
0.81
0.27
Beta – 3 Years
0.93
—
Sharpe Ratio – 1 Year
-0.20
0.50
Sharpe Ratio – 3 Years
0.50
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−20.69%
−8.56%
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 49% · M 41% · S 9%
Number of Stocks
35
37
Portfolio P/E
35.19
19.24
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%
National Aluminium Company Ltd · 4.36%
Vedanta Ltd · 3.83%
BSE Ltd · 3.78%
Oil & Natural Gas Corpn Ltd · 3.58%
Hindalco Industries Ltd · 3.52%
Top Sectors
Capital Goods · 24.56%
Financial Services · 21.72%
Healthcare · 14.99%
Financial Services · 22.51%
Metals & Mining · 21.08%
Oil, Gas & Consumable Fuels · 8.89%
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%