Portfolio Management Services (PMS)Compare Schemes
JM Financial - Growth and Value vs Roha Asset Managers - Emerging Champion
Add SchemeGrowth of ₹1 Crore
JM Financial - Growth and Value
Roha Asset Managers - Emerging Champion
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%
0.18%
6 Months
5.38%
10.94%
1 Year
1.65%
1.03%
3 Years
13.13%
11.45%
5 Years
8.52%
15.19%
Since Inception
13.45%
27.03%
Fund Age
21 yrs 4 mo
5 yrs 11 mo
AUM
₹79.74 Cr
₹298.71 Cr
Alpha – 1 Year
2.08%
−3.69%
Alpha – 3 Years
4.56%
−0.64%
Information Ratio – 3 Years
0.46
-0.04
Volatility – 1 Year
14.11%
27.68%
Volatility – 3 Years
16.18%
23.40%
Beta – 1 Year
0.81
1.45
Beta – 3 Years
0.93
1.22
Sharpe Ratio – 1 Year
-0.20
-0.03
Sharpe Ratio – 3 Years
0.50
0.35
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−20.69%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 70% · M 8% · S 16%
L 2% · M 2% · S 86%
Number of Stocks
35
36
Portfolio P/E
35.19
23.57
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%
Time Technoplast Ltd · 6.82%
Entero Healthcare Solutions Ltd · 5.11%
Shankara Buildpro Ltd · 5.05%
Sharda Cropchem Ltd · 4.83%
Tips Music Ltd · 4.41%
Top Sectors
Capital Goods · 24.56%
Financial Services · 21.72%
Healthcare · 14.99%
Capital Goods · 19.99%
Financial Services · 17.06%
Construction · 11.12%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
1% / 0% / 0%