Portfolio Management Services (PMS)Compare Schemes
JM Financial - Growth and Value vs Right Horizons - Alliance
Add SchemeGrowth of ₹1 Crore
JM Financial - Growth and Value
Right Horizons - Alliance
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%
1.80%
6 Months
5.38%
2.80%
1 Year
1.65%
4.89%
3 Years
13.13%
12.23%
5 Years
8.52%
10.64%
Since Inception
13.45%
8.93%
Fund Age
21 yrs 4 mo
12 yrs
AUM
₹79.74 Cr
₹134.76 Cr
Alpha – 1 Year
2.08%
−1.08%
Alpha – 3 Years
4.56%
1.34%
Information Ratio – 3 Years
0.46
0.07
Volatility – 1 Year
14.11%
10.79%
Volatility – 3 Years
16.18%
9.62%
Beta – 1 Year
0.81
1.04
Beta – 3 Years
0.93
1.10
Sharpe Ratio – 1 Year
-0.20
-0.01
Sharpe Ratio – 3 Years
0.50
0.69
Worst Rolling Year
—
0.05%
Value at Worst Rolling Year
—
₹1.00 Cr
Deepest Drawdown
−20.69%
−11.50%
Recovery Period
Not yet recovered
80 days
1-Year Rolling Windows Positive
—
99.79%
Median Rolling Year
—
10.94%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 70% · M 8% · S 16%
L 50% · M 11% · S 8%
Number of Stocks
35
33
Portfolio P/E
35.19
25.96
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%
Bharat Electronics Ltd · 5.27%
Kotak GOLD ETF · 5.25%
Larsen & Toubro Ltd · 5.05%
Cash & Cash Equivalent · 4.96%
Dixon Technologies (India) Ltd · 4.93%
Top Sectors
Capital Goods · 24.56%
Financial Services · 21.72%
Healthcare · 14.99%
Financial Services · 28.12%
Capital Goods · 9.89%
Others · 9.63%
Fixed Fee
2.50% / yr
1.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
1% / – / –