Portfolio Management Services (PMS)Compare Schemes
JM Financial - Growth and Value vs Right Horizons - Alphabots India Largecap 50
Add SchemeGrowth of ₹1 Crore
JM Financial - Growth and Value
Right Horizons - Alphabots India Largecap 50
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.34%
4.41%
6 Months
5.38%
0.07%
1 Year
1.65%
4.08%
3 Years
13.13%
6.47%
5 Years
8.52%
—
Since Inception
13.45%
11.08%
Fund Age
21 yrs 4 mo
6 yrs 6 mo
AUM
₹79.74 Cr
₹1.91 Cr
Alpha – 1 Year
2.08%
4.51%
Alpha – 3 Years
4.56%
−2.09%
Information Ratio – 3 Years
0.46
-0.44
Volatility – 1 Year
14.11%
16.64%
Volatility – 3 Years
16.18%
14.35%
Beta – 1 Year
0.81
0.98
Beta – 3 Years
0.93
1.00
Sharpe Ratio – 1 Year
-0.20
-0.01
Sharpe Ratio – 3 Years
0.50
0.13
Worst Rolling Year
—
5.64%
Value at Worst Rolling Year
—
₹1.06 Cr
Deepest Drawdown
−20.69%
−18.42%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
7.94%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 70% · M 8% · S 16%
L 90% · M 7%
Number of Stocks
35
50
Portfolio P/E
35.19
26.76
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%
Cash & Cash Equivalent · 3.22%
Hero MotoCorp Ltd · 2.92%
Hindalco Industries Ltd · 2.91%
Tata Steel Ltd · 2.82%
Eicher Motors Ltd · 2.74%
Top Sectors
Capital Goods · 24.56%
Financial Services · 21.72%
Healthcare · 14.99%
Financial Services · 21.29%
Automobile and Auto Components · 12.46%
Metals & Mining · 9.87%
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% / –