Portfolio Management Services (PMS)Compare Schemes
JM Financial - Growth and Value vs Right Horizons - All Seasons
Add SchemeGrowth of ₹1 Crore
JM Financial - Growth and Value
Right Horizons - All Seasons
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.34%
1.32%
6 Months
5.38%
3.83%
1 Year
1.65%
9.77%
3 Years
13.13%
13.19%
5 Years
8.52%
12.01%
Since Inception
13.45%
14.38%
Fund Age
21 yrs 4 mo
6 yrs 8 mo
AUM
₹79.74 Cr
₹42.66 Cr
Alpha – 1 Year
2.08%
3.80%
Alpha – 3 Years
4.56%
2.30%
Information Ratio – 3 Years
0.46
0.23
Volatility – 1 Year
14.11%
15.84%
Volatility – 3 Years
16.18%
12.64%
Beta – 1 Year
0.81
1.56
Beta – 3 Years
0.93
1.48
Sharpe Ratio – 1 Year
-0.20
0.32
Sharpe Ratio – 3 Years
0.50
0.70
Worst Rolling Year
—
9.09%
Value at Worst Rolling Year
—
₹1.09 Cr
Deepest Drawdown
−20.69%
−15.18%
Recovery Period
Not yet recovered
119 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
15.49%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 70% · M 8% · S 16%
L 37% · M 21% · S 27%
Number of Stocks
35
16
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%
AXIS Small Cap Fund - Direct (G) · 11.23%
Kotak Mid Cap Fund - Direct (G) · 10.51%
Mirae Asset Large Cap Fund - Direct (G) · 9.65%
ICICI Pru Balanced Advantage Fund - Dir (G) · 9.27%
Motilal Oswal Nifty Bank Index Fund - Direct (G) · 6.76%
Top Sectors
Capital Goods · 24.56%
Financial Services · 21.72%
Healthcare · 14.99%
Financial Services · 31.17%
Others · 8.92%
Capital Goods · 8.08%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
2% / 1% / 0%