Portfolio Management Services (PMS)Compare Schemes
JM Financial - Growth and Value vs Prosperity - Discovery Fund
Add SchemeGrowth of ₹1 Crore
JM Financial - Growth and Value
Prosperity - Discovery Fund
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%
4.17%
6 Months
5.38%
20.15%
1 Year
1.65%
7.22%
3 Years
13.13%
9.88%
5 Years
8.52%
10.18%
Since Inception
13.45%
17.47%
Fund Age
21 yrs 4 mo
5 yrs 8 mo
AUM
₹79.74 Cr
₹112.12 Cr
Alpha – 1 Year
2.08%
2.50%
Alpha – 3 Years
4.56%
−2.21%
Information Ratio – 3 Years
0.46
-0.17
Volatility – 1 Year
14.11%
30.34%
Volatility – 3 Years
16.18%
23.32%
Beta – 1 Year
0.81
1.54
Beta – 3 Years
0.93
1.29
Sharpe Ratio – 1 Year
-0.20
0.19
Sharpe Ratio – 3 Years
0.50
0.29
Worst Rolling Year
—
8.52%
Value at Worst Rolling Year
—
₹1.09 Cr
Deepest Drawdown
−20.69%
−32.53%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
18.20%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 70% · M 8% · S 16%
M 39% · S 59%
Number of Stocks
35
28
Portfolio P/E
35.19
38.78
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%
—
Top Sectors
Capital Goods · 24.56%
Financial Services · 21.72%
Healthcare · 14.99%
—
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
2% / 1% / 0%