Portfolio Management Services (PMS)Compare Schemes
JM Financial - Growth and Value vs Sundaram Alternate - SELF
Add SchemeGrowth of ₹1 Crore
JM Financial - Growth and Value
Sundaram Alternate - SELF
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.34%
7.67%
6 Months
5.38%
27.70%
1 Year
1.65%
47.52%
3 Years
13.13%
23.98%
5 Years
8.52%
15.87%
Since Inception
13.45%
18.55%
Fund Age
21 yrs 4 mo
16 yrs 2 mo
AUM
₹79.74 Cr
₹1,022.92 Cr
Alpha – 1 Year
2.08%
42.80%
Alpha – 3 Years
4.56%
11.89%
Information Ratio – 3 Years
0.46
1.12
Volatility – 1 Year
14.11%
28.29%
Volatility – 3 Years
16.18%
20.76%
Beta – 1 Year
0.81
1.36
Beta – 3 Years
0.93
1.07
Sharpe Ratio – 1 Year
-0.20
1.33
Sharpe Ratio – 3 Years
0.50
0.99
Worst Rolling Year
—
-4.58%
Value at Worst Rolling Year
—
₹0.95 Cr
Deepest Drawdown
−20.69%
−19.51%
Recovery Period
Not yet recovered
115 days
1-Year Rolling Windows Positive
—
97.86%
Median Rolling Year
—
18.35%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 70% · M 8% · S 16%
L 22% · M 32% · S 42%
Number of Stocks
35
26
Portfolio P/E
35.19
50.74
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%
TD Power Systems Ltd · 7.13%
MTAR Technologies Ltd · 6.16%
Bharat Heavy Electricals Ltd · 5.50%
Acutaas Chemicals Ltd · 5.03%
KEI Industries Ltd · 4.81%
Top Sectors
Capital Goods · 24.56%
Financial Services · 21.72%
Healthcare · 14.99%
Capital Goods · 33.61%
Financial Services · 28.27%
Healthcare · 13.73%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
1% / 0% / 0%