Portfolio Management Services (PMS)Compare Schemes
JM Financial - Growth and Value vs SageOne - Smallcap Portfolio
Add SchemeGrowth of ₹1 Crore
JM Financial - Growth and Value
SageOne - Smallcap Portfolio
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%
0.91%
6 Months
5.38%
22.17%
1 Year
1.65%
13.49%
3 Years
13.13%
12.21%
5 Years
8.52%
11.23%
Since Inception
13.45%
22.14%
Fund Age
21 yrs 4 mo
7 yrs 4 mo
AUM
₹79.74 Cr
₹1,280.4 Cr
Alpha – 1 Year
2.08%
8.77%
Alpha – 3 Years
4.56%
0.12%
Information Ratio – 3 Years
0.46
0.01
Volatility – 1 Year
14.11%
24.60%
Volatility – 3 Years
16.18%
22.41%
Beta – 1 Year
0.81
1.20
Beta – 3 Years
0.93
1.15
Sharpe Ratio – 1 Year
-0.20
0.41
Sharpe Ratio – 3 Years
0.50
0.39
Worst Rolling Year
—
4.49%
Value at Worst Rolling Year
—
₹1.04 Cr
Deepest Drawdown
−20.69%
−26.42%
Recovery Period
Not yet recovered
479 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
19.05%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 70% · M 8% · S 16%
S 100%
Number of Stocks
35
18
Portfolio P/E
35.19
34.80
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%
SG Mart Ltd · 0.00%
EFC (I) Ltd · 0.00%
Goodluck India Ltd · 0.00%
Acutaas Chemicals Ltd · 0.00%
SG Finserve Ltd · 0.00%
Top Sectors
Capital Goods · 24.56%
Financial Services · 21.72%
Healthcare · 14.99%
Building Materials · 27.00%
Finance · 14.00%
Managed Spaces · 13.00%
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%