Portfolio Management Services (PMS)Compare Schemes
JM Financial - Growth and Value vs Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
Add SchemeGrowth of ₹1 Crore
JM Financial - Growth and Value
Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.34%
0.95%
6 Months
5.38%
11.98%
1 Year
1.65%
18.12%
3 Years
13.13%
18.24%
5 Years
8.52%
—
Since Inception
13.45%
20.21%
Fund Age
21 yrs 4 mo
4 yrs 8 mo
AUM
₹79.74 Cr
₹424.87 Cr
Alpha – 1 Year
2.08%
13.40%
Alpha – 3 Years
4.56%
6.15%
Information Ratio – 3 Years
0.46
0.85
Volatility – 1 Year
14.11%
22.44%
Volatility – 3 Years
16.18%
19.69%
Beta – 1 Year
0.81
1.22
Beta – 3 Years
0.93
1.10
Sharpe Ratio – 1 Year
-0.20
0.61
Sharpe Ratio – 3 Years
0.50
0.80
Worst Rolling Year
—
18.24%
Value at Worst Rolling Year
—
₹1.18 Cr
Deepest Drawdown
−20.69%
−25.57%
Recovery Period
Not yet recovered
337 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
24.33%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 70% · M 8% · S 16%
M 1% · S 89%
Number of Stocks
35
30
Portfolio P/E
35.19
23.45
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%
Cash & Cash Equivalent · 10.09%
Fiem Industries Ltd · 8.51%
Sharda Cropchem Ltd · 6.85%
Voltamp Transformers Ltd · 5.56%
eClerx Services Ltd · 5.19%
Top Sectors
Capital Goods · 24.56%
Financial Services · 21.72%
Healthcare · 14.99%
Automobile and Auto Components · 22.37%
Financial Services · 17.60%
Capital Goods · 10.98%
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
2% / 0% / 0%