Portfolio Management Services (PMS)Compare Schemes
JM Financial - Growth and Value vs SRE - Shield
Add SchemeGrowth of ₹1 Crore
JM Financial - Growth and Value
SRE - Shield
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%
−0.37%
6 Months
5.38%
3.64%
1 Year
1.65%
6.24%
3 Years
13.13%
9.36%
5 Years
8.52%
8.05%
Since Inception
13.45%
9.66%
Fund Age
21 yrs 4 mo
8 yrs 3 mo
AUM
₹79.74 Cr
₹32.8 Cr
Alpha – 1 Year
2.08%
6.59%
Alpha – 3 Years
4.56%
0.36%
Information Ratio – 3 Years
0.46
0.14
Volatility – 1 Year
14.11%
18.27%
Volatility – 3 Years
16.18%
15.46%
Beta – 1 Year
0.81
1.08
Beta – 3 Years
0.93
1.07
Sharpe Ratio – 1 Year
-0.20
0.15
Sharpe Ratio – 3 Years
0.50
0.34
Worst Rolling Year
—
6.25%
Value at Worst Rolling Year
—
₹1.06 Cr
Deepest Drawdown
−20.69%
−22.11%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
12.35%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 70% · M 8% · S 16%
L 58% · M 28% · S 8%
Number of Stocks
35
33
Portfolio P/E
35.19
33.81
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%
Bajaj Auto Ltd · 5.15%
Adani Ports & Special Economic Zone Ltd · 4.55%
Nippon India ETF Nifty PSU Bank BeES · 4.37%
Bosch Ltd · 4.35%
FSN E-Commerce Ventures Ltd · 4.11%
Top Sectors
Capital Goods · 24.56%
Financial Services · 21.72%
Healthcare · 14.99%
Financial Services · 22.40%
Automobile and Auto Components · 22.25%
Healthcare · 9.09%
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%