Portfolio Management Services (PMS)Compare Schemes
JM Financial - Growth and Value vs Scient - Aries
Add SchemeGrowth of ₹1 Crore
JM Financial - Growth and Value
Scient - Aries
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
2.34%
−0.96%
6 Months
5.38%
−5.85%
1 Year
1.65%
1.08%
3 Years
13.13%
1.92%
5 Years
8.52%
1.54%
Since Inception
13.45%
4.73%
Fund Age
21 yrs 4 mo
9 yrs 11 mo
AUM
₹79.74 Cr
₹4.85 Cr
Alpha – 1 Year
2.08%
−8.50%
Alpha – 3 Years
4.56%
−7.97%
Information Ratio – 3 Years
0.46
—
Volatility – 1 Year
14.11%
9.90%
Volatility – 3 Years
16.18%
26.17%
Beta – 1 Year
0.81
—
Beta – 3 Years
0.93
—
Sharpe Ratio – 1 Year
-0.20
-0.53
Sharpe Ratio – 3 Years
0.50
0.01
Worst Rolling Year
—
2.80%
Value at Worst Rolling Year
—
₹1.03 Cr
Deepest Drawdown
−20.69%
−28.72%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
12.18%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 70% · M 8% · S 16%
—
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%
Spandana Sphoorty Financial Ltd · 15.66%
Performance Chemiserve Ltd. SU DB REDEEM 06/06/2026 INR 100000 · 14.88%
Lendingkart Finance Ltd 11.95% DB REDEEM 30/10/2026 INR 100000 · 12.26%
Adani Airport Holdings Ltd. 10% DB REDEEM 14/03/2029 INR 100000 · 11.75%
Muthoot Fincorp Ltd. 10.05% DB REDEEM 31/12/2029 INR 100000 · 11.44%
Top Sectors
Capital Goods · 24.56%
Financial Services · 21.72%
Healthcare · 14.99%
—
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
1% / 0% / 0%