Portfolio Management Services (PMS)Compare Schemes
JM Financial - Growth and Value vs Samvitti-PMS Long Term Growth
Add SchemeGrowth of ₹1 Crore
JM Financial - Growth and Value
Samvitti-PMS Long Term Growth
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.34%
7.49%
6 Months
5.38%
27.88%
1 Year
1.65%
29.03%
3 Years
13.13%
18.18%
5 Years
8.52%
15.45%
Since Inception
13.45%
16.74%
Fund Age
21 yrs 4 mo
10 yrs 9 mo
AUM
₹79.74 Cr
₹245.99 Cr
Alpha – 1 Year
2.08%
24.31%
Alpha – 3 Years
4.56%
6.09%
Information Ratio – 3 Years
0.46
0.49
Volatility – 1 Year
14.11%
21.97%
Volatility – 3 Years
16.18%
17.89%
Beta – 1 Year
0.81
1.05
Beta – 3 Years
0.93
0.93
Sharpe Ratio – 1 Year
-0.20
1.03
Sharpe Ratio – 3 Years
0.50
0.70
Worst Rolling Year
—
1.53%
Value at Worst Rolling Year
—
₹1.02 Cr
Deepest Drawdown
−20.69%
−20.27%
Recovery Period
Not yet recovered
205 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
15.98%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 70% · M 8% · S 16%
L 36% · M 27% · S 36%
Number of Stocks
35
44
Portfolio P/E
35.19
69.76
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%
TD Power Systems Ltd · 5.53%
Hitachi Energy India Ltd · 5.39%
Laurus Labs Ltd · 5.19%
Ather Energy Ltd · 4.39%
Solar Industries India Ltd · 3.94%
Top Sectors
Capital Goods · 24.56%
Financial Services · 21.72%
Healthcare · 14.99%
Capital Goods · 26.41%
Automobile and Auto Components · 16.60%
Healthcare · 16.09%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
0% / 0% / 0%