Portfolio Management Services (PMS)Compare Schemes
JM Financial - Growth and Value vs Right Horizons - Alphabots Midcap 29
Add SchemeGrowth of ₹1 Crore
JM Financial - Growth and Value
Right Horizons - Alphabots Midcap 29
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%
3.12%
6 Months
5.38%
8.08%
1 Year
1.65%
10.16%
3 Years
13.13%
15.60%
5 Years
8.52%
—
Since Inception
13.45%
19.84%
Fund Age
21 yrs 4 mo
6 yrs 11 mo
AUM
₹79.74 Cr
₹3.18 Cr
Alpha – 1 Year
2.08%
7.18%
Alpha – 3 Years
4.56%
3.72%
Information Ratio – 3 Years
0.46
0.60
Volatility – 1 Year
14.11%
19.93%
Volatility – 3 Years
16.18%
18.09%
Beta – 1 Year
0.81
1.12
Beta – 3 Years
0.93
1.14
Sharpe Ratio – 1 Year
-0.20
0.31
Sharpe Ratio – 3 Years
0.50
0.60
Worst Rolling Year
—
14.68%
Value at Worst Rolling Year
—
₹1.15 Cr
Deepest Drawdown
−20.69%
−19.38%
Recovery Period
Not yet recovered
493 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
16.30%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 70% · M 8% · S 16%
L 31% · M 55% · S 12%
Number of Stocks
35
29
Portfolio P/E
35.19
38.53
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%
Shriram Finance Ltd · 8.48%
Indian Hotels Co Ltd · 6.75%
Bharat Electronics Ltd · 6.54%
Laurus Labs Ltd · 6.00%
Federal Bank Ltd · 5.23%
Top Sectors
Capital Goods · 24.56%
Financial Services · 21.72%
Healthcare · 14.99%
Financial Services · 28.26%
Healthcare · 13.31%
Consumer Services · 11.45%
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% / –