Portfolio Management Services (PMS)Compare Schemes
JM Financial - Growth and Value vs SMC Global - Growth
Add SchemeGrowth of ₹1 Crore
JM Financial - Growth and Value
SMC Global - Growth
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%
5.80%
6 Months
5.38%
20.03%
1 Year
1.65%
17.27%
3 Years
13.13%
12.81%
5 Years
8.52%
11.98%
Since Inception
13.45%
14.70%
Fund Age
21 yrs 4 mo
6 yrs 10 mo
AUM
₹79.74 Cr
₹201.68 Cr
Alpha – 1 Year
2.08%
12.55%
Alpha – 3 Years
4.56%
0.73%
Information Ratio – 3 Years
0.46
0.15
Volatility – 1 Year
14.11%
22.73%
Volatility – 3 Years
16.18%
20.11%
Beta – 1 Year
0.81
1.17
Beta – 3 Years
0.93
1.13
Sharpe Ratio – 1 Year
-0.20
0.58
Sharpe Ratio – 3 Years
0.50
0.44
Worst Rolling Year
—
7.98%
Value at Worst Rolling Year
—
₹1.08 Cr
Deepest Drawdown
−20.69%
−25.65%
Recovery Period
Not yet recovered
520 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
16.09%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 70% · M 8% · S 16%
L 38% · M 4% · S 49%
Number of Stocks
35
24
Portfolio P/E
35.19
29.51
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%
Bharti Airtel Ltd · 6.50%
Uniparts India Ltd · 6.00%
Reliance Industries Ltd · 6.00%
Cash & Cash Equivalent · 6.00%
Shriram Finance Ltd · 6.00%
Top Sectors
Capital Goods · 24.56%
Financial Services · 21.72%
Healthcare · 14.99%
Financial Services · 23.00%
Automobile and Auto Components · 12.00%
Capital Goods · 10.00%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
3% / 2% / 1%