Portfolio Management Services (PMS)Compare Schemes
JM Financial - Growth and Value vs QED Capital - Alphabets
Add SchemeGrowth of ₹1 Crore
JM Financial - Growth and Value
QED Capital - Alphabets
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%
4.25%
6 Months
5.38%
7.44%
1 Year
1.65%
14.27%
3 Years
13.13%
13.32%
5 Years
8.52%
10.94%
Since Inception
13.45%
15.43%
Fund Age
21 yrs 4 mo
5 yrs 4 mo
AUM
₹79.74 Cr
₹21.45 Cr
Alpha – 1 Year
2.08%
9.55%
Alpha – 3 Years
4.56%
1.23%
Information Ratio – 3 Years
0.46
0.37
Volatility – 1 Year
14.11%
12.68%
Volatility – 3 Years
16.18%
17.36%
Beta – 1 Year
0.81
0.58
Beta – 3 Years
0.93
0.73
Sharpe Ratio – 1 Year
-0.20
0.70
Sharpe Ratio – 3 Years
0.50
0.70
Worst Rolling Year
—
12.64%
Value at Worst Rolling Year
—
₹1.13 Cr
Deepest Drawdown
−20.69%
−26.06%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
17.49%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 70% · M 8% · S 16%
L 7% · M 28% · S 62%
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%
Syrma SGS Technology Ltd · 6.39%
Apar Industries Ltd · 5.62%
Karur Vysya Bank Ltd · 5.55%
Federal Bank Ltd · 5.48%
Cummins India Ltd · 5.31%
Top Sectors
Capital Goods · 24.56%
Financial Services · 21.72%
Healthcare · 14.99%
Financial Services · 34.27%
Capital Goods · 23.09%
Healthcare · 5.74%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
3% / 2% / 1%