Portfolio Management Services (PMS)Compare Schemes
JM Financial - Growth and Value vs Renaissance - Midcap Portfolio
Add SchemeGrowth of ₹1 Crore
JM Financial - Growth and Value
Renaissance - Midcap Portfolio
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%
3.30%
6 Months
5.38%
9.86%
1 Year
1.65%
0.86%
3 Years
13.13%
8.29%
5 Years
8.52%
15.11%
Since Inception
13.45%
11.40%
Fund Age
21 yrs 4 mo
8 yrs 7 mo
AUM
₹79.74 Cr
₹119.22 Cr
Alpha – 1 Year
2.08%
1.21%
Alpha – 3 Years
4.56%
−0.71%
Information Ratio – 3 Years
0.46
-0.05
Volatility – 1 Year
14.11%
21.27%
Volatility – 3 Years
16.18%
19.22%
Beta – 1 Year
0.81
1.20
Beta – 3 Years
0.93
1.19
Sharpe Ratio – 1 Year
-0.20
-0.10
Sharpe Ratio – 3 Years
0.50
0.25
Worst Rolling Year
—
0.71%
Value at Worst Rolling Year
—
₹1.01 Cr
Deepest Drawdown
−20.69%
−29.07%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
99.76%
Median Rolling Year
—
19.48%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 70% · M 8% · S 16%
L 2% · M 52% · S 44%
Number of Stocks
35
33
Portfolio P/E
35.19
31.12
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%
Federal Bank Ltd · 5.56%
Gland Pharma Ltd · 5.47%
One 97 Communications Ltd · 5.31%
Coforge Ltd · 5.20%
Mahindra & Mahindra Financial Services Ltd · 4.96%
Top Sectors
Capital Goods · 24.56%
Financial Services · 21.72%
Healthcare · 14.99%
Financial Services · 30.58%
Information Technology · 20.15%
Consumer Services · 14.04%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
1% / 1% / 0%