Portfolio Management Services (PMS)Compare Schemes
JM Financial - Growth and Value vs Purnartha Vision Strategy
Add SchemeGrowth of ₹1 Crore
JM Financial - Growth and Value
Purnartha Vision 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%
5.60%
6 Months
5.38%
9.69%
1 Year
1.65%
14.36%
3 Years
13.13%
13.50%
5 Years
8.52%
8.53%
Since Inception
13.45%
11.34%
Fund Age
21 yrs 4 mo
5 yrs 5 mo
AUM
₹79.74 Cr
₹190.75 Cr
Alpha – 1 Year
2.08%
9.64%
Alpha – 3 Years
4.56%
1.41%
Information Ratio – 3 Years
0.46
0.20
Volatility – 1 Year
14.11%
24.59%
Volatility – 3 Years
16.18%
18.73%
Beta – 1 Year
0.81
1.16
Beta – 3 Years
0.93
1.03
Sharpe Ratio – 1 Year
-0.20
0.44
Sharpe Ratio – 3 Years
0.50
0.52
Worst Rolling Year
—
8.91%
Value at Worst Rolling Year
—
₹1.09 Cr
Deepest Drawdown
−20.69%
−18.32%
Recovery Period
Not yet recovered
549 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
13.01%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 70% · M 8% · S 16%
L 16% · M 12% · S 39%
Number of Stocks
35
—
Portfolio P/E
35.19
25.84
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%
Suzlon Energy Ltd · 0.00%
Pricol Ltd · 0.00%
Bajaj Finance Ltd · 0.00%
Yatharth Hospital & Trauma Care Services Ltd · 0.00%
Finolex Cables Ltd · 0.00%
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
20% of profit, above 25%
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
3% / 2% / 1%