Portfolio Management Services (PMS)Compare Schemes
JM Financial - Growth and Value vs Quest Investment Managers – Multi
Add SchemeGrowth of ₹1 Crore
JM Financial - Growth and Value
Quest Investment Managers – Multi
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%
6.28%
6 Months
5.38%
16.32%
1 Year
1.65%
11.67%
3 Years
13.13%
19.26%
5 Years
8.52%
13.96%
Since Inception
13.45%
16.00%
Fund Age
21 yrs 4 mo
12 yrs
AUM
₹79.74 Cr
₹725.3 Cr
Alpha – 1 Year
2.08%
6.95%
Alpha – 3 Years
4.56%
7.18%
Information Ratio – 3 Years
0.46
0.87
Volatility – 1 Year
14.11%
21.97%
Volatility – 3 Years
16.18%
19.77%
Beta – 1 Year
0.81
1.15
Beta – 3 Years
0.93
1.13
Sharpe Ratio – 1 Year
-0.20
0.37
Sharpe Ratio – 3 Years
0.50
0.73
Worst Rolling Year
—
-10.23%
Value at Worst Rolling Year
—
₹0.90 Cr
Deepest Drawdown
−20.69%
−25.02%
Recovery Period
Not yet recovered
525 days
1-Year Rolling Windows Positive
—
93.09%
Median Rolling Year
—
18.93%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 70% · M 8% · S 16%
L 29% · M 26% · S 42%
Number of Stocks
35
34
Portfolio P/E
35.19
42.87
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%
Coforge Ltd · 6.37%
Sansera Engineering Ltd · 6.13%
Eternal Ltd · 5.92%
Piramal Pharma Ltd · 5.00%
One 97 Communications Ltd · 4.61%
Top Sectors
Capital Goods · 24.56%
Financial Services · 21.72%
Healthcare · 14.99%
Financial Services · 25.07%
Consumer Services · 16.51%
Information Technology · 10.93%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
1% / 0% / 0%