Portfolio Management Services (PMS)Compare Schemes
JM Financial - Growth and Value vs SC Autograph Vibrant India Equity Portfolio (erstwhile Long Term Value Compounder)
JM Financial - Growth and Value
SC Autograph Vibrant India Equity Portfolio (erstwhile Long Term Value Compounder)
Add SchemeGrowth of ₹1 Crore
JM Financial - Growth and Value
SC Autograph Vibrant India Equity Portfolio (erstwhile Long Term Value Compounder)
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%
12.27%
6 Months
5.38%
−1.13%
1 Year
1.65%
6.59%
3 Years
13.13%
20.44%
5 Years
8.52%
16.17%
Since Inception
13.45%
13.07%
Fund Age
21 yrs 4 mo
15 yrs 3 mo
AUM
₹79.74 Cr
—
Alpha – 1 Year
2.08%
6.87%
Alpha – 3 Years
4.56%
9.23%
Information Ratio – 3 Years
0.46
1.61
Volatility – 1 Year
14.11%
20.58%
Volatility – 3 Years
16.18%
16.59%
Beta – 1 Year
0.81
1.21
Beta – 3 Years
0.93
1.13
Sharpe Ratio – 1 Year
-0.20
0.15
Sharpe Ratio – 3 Years
0.50
0.90
Worst Rolling Year
—
13.98%
Value at Worst Rolling Year
—
₹1.14 Cr
Deepest Drawdown
−20.69%
−16.19%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
19.62%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 70% · M 8% · S 16%
L 73% · M 20% · S 7%
Number of Stocks
35
23
Portfolio P/E
35.19
35.58
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%
Hitachi Energy India Ltd · 8.58%
Trent Ltd · 7.52%
Nippon Life India Asset Management Ltd · 6.80%
Reliance Industries Ltd · 5.93%
ICICI Bank Ltd · 5.40%
Top Sectors
Capital Goods · 24.56%
Financial Services · 21.72%
Healthcare · 14.99%
Financial Services · 35.31%
Capital Goods · 8.58%
Information Technology · 8.53%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
1.5% / 1% / 0.5%