Portfolio Management Services (PMS)Compare Schemes
JM Financial - Growth and Value vs Profusion Multi Strategy PMS
Add SchemeGrowth of ₹1 Crore
JM Financial - Growth and Value
Profusion Multi Strategy PMS
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%
0.32%
6 Months
5.38%
4.47%
1 Year
1.65%
−9.70%
3 Years
13.13%
—
5 Years
8.52%
—
Since Inception
13.45%
13.40%
Fund Age
21 yrs 4 mo
2 yrs 8 mo
AUM
₹79.74 Cr
₹11.72 Cr
Alpha – 1 Year
2.08%
−4.20%
Alpha – 3 Years
4.56%
—
Information Ratio – 3 Years
0.46
—
Volatility – 1 Year
14.11%
9.16%
Volatility – 3 Years
16.18%
—
Beta – 1 Year
0.81
0.51
Beta – 3 Years
0.93
—
Sharpe Ratio – 1 Year
-0.20
-1.67
Sharpe Ratio – 3 Years
0.50
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−20.69%
−14.15%
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 17% · M 21% · S 9%
Number of Stocks
35
—
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%
Grasim Industries Ltd · 5.70%
Karnataka Bank Ltd · 4.60%
Mahindra & Mahindra Ltd · 4.50%
Piramal Enterprises Limited · 3.80%
Karur Vysya Bank Ltd · 3.80%
Top Sectors
Capital Goods · 24.56%
Financial Services · 21.72%
Healthcare · 14.99%
Financial Services · 14.50%
Construction Materials · 7.40%
Automobile and Auto Components · 4.50%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
0% / 0% / 0%