Portfolio Management Services (PMS)Compare Schemes
JM Financial - Growth and Value vs SHREE RAMA MANAGERS - Shree Lakshmi Plan
Add SchemeGrowth of ₹1 Crore
JM Financial - Growth and Value
SHREE RAMA MANAGERS - Shree Lakshmi Plan
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.34%
−1.73%
6 Months
5.38%
6.62%
1 Year
1.65%
3.66%
3 Years
13.13%
7.96%
5 Years
8.52%
—
Since Inception
13.45%
12.37%
Fund Age
21 yrs 4 mo
4 yrs 2 mo
AUM
₹79.74 Cr
₹134.62 Cr
Alpha – 1 Year
2.08%
0.68%
Alpha – 3 Years
4.56%
−3.93%
Information Ratio – 3 Years
0.46
-0.10
Volatility – 1 Year
14.11%
21.69%
Volatility – 3 Years
16.18%
21.88%
Beta – 1 Year
0.81
1.14
Beta – 3 Years
0.93
1.11
Sharpe Ratio – 1 Year
-0.20
0.02
Sharpe Ratio – 3 Years
0.50
0.21
Worst Rolling Year
—
7.96%
Value at Worst Rolling Year
—
₹1.08 Cr
Deepest Drawdown
−20.69%
−29.81%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
15.34%
5-Year Rolling Windows Positive
—
—
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%
—
Top Sectors
Capital Goods · 24.56%
Financial Services · 21.72%
Healthcare · 14.99%
—
Fixed Fee
2.50% / yr
0.90% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
3% / 2% / 1%