Portfolio Management Services (PMS)Compare Schemes
JM Financial - Growth and Value vs SBI MF - ESG Portfolio
Add SchemeGrowth of ₹1 Crore
JM Financial - Growth and Value
SBI MF - ESG 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%
2.26%
6 Months
5.38%
18.40%
1 Year
1.65%
9.21%
3 Years
13.13%
13.13%
5 Years
8.52%
13.39%
Since Inception
13.45%
14.83%
Fund Age
21 yrs 4 mo
10 yrs
AUM
₹79.74 Cr
₹666.2 Cr
Alpha – 1 Year
2.08%
9.64%
Alpha – 3 Years
4.56%
4.56%
Information Ratio – 3 Years
0.46
0.38
Volatility – 1 Year
14.11%
18.95%
Volatility – 3 Years
16.18%
16.01%
Beta – 1 Year
0.81
0.98
Beta – 3 Years
0.93
0.90
Sharpe Ratio – 1 Year
-0.20
0.27
Sharpe Ratio – 3 Years
0.50
0.52
Worst Rolling Year
—
-3.31%
Value at Worst Rolling Year
—
₹0.97 Cr
Deepest Drawdown
−20.69%
−20.80%
Recovery Period
Not yet recovered
109 days
1-Year Rolling Windows Positive
—
96.71%
Median Rolling Year
—
17.72%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 70% · M 8% · S 16%
L 13% · M 17% · S 66%
Number of Stocks
35
—
Portfolio P/E
35.19
—
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%
Kernex Microsystems (India) Ltd · 7.03%
Aequs Ltd · 6.81%
Stylam Industries Ltd · 6.53%
Goodluck India Ltd · 6.26%
Kingfa Science & Technology (India) Ltd · 5.52%
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%
1% / 0% / 0%