Portfolio Management Services (PMS)Compare Schemes
JM Financial - Growth and Value vs Stallion Asset - Core Fund
Add SchemeGrowth of ₹1 Crore
JM Financial - Growth and Value
Stallion Asset - Core Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
40%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.34%
3.93%
6 Months
5.38%
25.32%
1 Year
1.65%
18.21%
3 Years
13.13%
32.70%
5 Years
8.52%
23.63%
Since Inception
13.45%
28.38%
Fund Age
21 yrs 4 mo
7 yrs 10 mo
AUM
₹79.74 Cr
₹8,686.39 Cr
Alpha – 1 Year
2.08%
13.49%
Alpha – 3 Years
4.56%
20.61%
Information Ratio – 3 Years
0.46
1.92
Volatility – 1 Year
14.11%
22.97%
Volatility – 3 Years
16.18%
19.40%
Beta – 1 Year
0.81
1.12
Beta – 3 Years
0.93
0.98
Sharpe Ratio – 1 Year
-0.20
0.61
Sharpe Ratio – 3 Years
0.50
1.30
Worst Rolling Year
—
17.00%
Value at Worst Rolling Year
—
₹1.17 Cr
Deepest Drawdown
−20.69%
−22.23%
Recovery Period
Not yet recovered
227 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
30.47%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 70% · M 8% · S 16%
L 37% · M 30% · S 25%
Number of Stocks
35
43
Portfolio P/E
35.19
62.25
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%
Eternal Ltd
HFCL Ltd
BSE Ltd
Kalyan Jewellers India Ltd
Apollo Hospitals Enterprise Ltd
Top Sectors
Capital Goods · 24.56%
Financial Services · 21.72%
Healthcare · 14.99%
Consumer Services · 21.77%
Financial Services · 13.46%
Capital Goods · 9.54%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
2% / 0% / 0%