Portfolio Management Services (PMS)Compare Schemes
JM Financial - Growth and Value vs SageOne - Core Portfolio
Add SchemeGrowth of ₹1 Crore
JM Financial - Growth and Value
SageOne - Core Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.34%
11.42%
6 Months
5.38%
35.03%
1 Year
1.65%
37.21%
3 Years
13.13%
27.05%
5 Years
8.52%
21.76%
Since Inception
13.45%
19.33%
Fund Age
21 yrs 4 mo
6 yrs 10 mo
AUM
₹79.74 Cr
₹2,975 Cr
Alpha – 1 Year
2.08%
23.77%
Alpha – 3 Years
4.56%
6.78%
Information Ratio – 3 Years
0.46
5.24
Volatility – 1 Year
14.11%
18.59%
Volatility – 3 Years
16.18%
19.39%
Beta – 1 Year
0.81
1.23
Beta – 3 Years
0.93
1.12
Sharpe Ratio – 1 Year
-0.20
1.44
Sharpe Ratio – 3 Years
0.50
0.98
Worst Rolling Year
—
-6.18%
Value at Worst Rolling Year
—
₹0.94 Cr
Deepest Drawdown
−20.69%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
—
92.59%
Median Rolling Year
—
23.96%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 70% · M 8% · S 16%
—
Number of Stocks
35
14
Portfolio P/E
35.19
25.70
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%
—
Top Sectors
Capital Goods · 24.56%
Financial Services · 21.72%
Healthcare · 14.99%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
3% / 2% / 1%