Portfolio Management Services (PMS)Compare Schemes
JM Financial - Growth and Value vs Tamohara - Q Strategy
Add SchemeGrowth of ₹1 Crore
JM Financial - Growth and Value
Tamohara - Q Strategy
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%
−0.46%
6 Months
5.38%
6.77%
1 Year
1.65%
7.38%
3 Years
13.13%
9.03%
5 Years
8.52%
—
Since Inception
13.45%
10.29%
Fund Age
21 yrs 4 mo
4 yrs 2 mo
AUM
₹79.74 Cr
₹9.69 Cr
Alpha – 1 Year
2.08%
7.73%
Alpha – 3 Years
4.56%
0.04%
Information Ratio – 3 Years
0.46
0.09
Volatility – 1 Year
14.11%
17.08%
Volatility – 3 Years
16.18%
16.18%
Beta – 1 Year
0.81
0.95
Beta – 3 Years
0.93
1.08
Sharpe Ratio – 1 Year
-0.20
0.20
Sharpe Ratio – 3 Years
0.50
0.33
Worst Rolling Year
—
7.39%
Value at Worst Rolling Year
—
₹1.07 Cr
Deepest Drawdown
−20.69%
−24.88%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
9.85%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 70% · M 8% · S 16%
L 41% · M 53%
Number of Stocks
35
22
Portfolio P/E
35.19
44.95
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%
Hero MotoCorp Ltd · 4.91%
Eicher Motors Ltd · 4.84%
Sun Pharmaceutical Industries Ltd · 4.82%
Pidilite Industries Ltd · 4.82%
Oracle Financial Services Software Ltd · 4.77%
Top Sectors
Capital Goods · 24.56%
Financial Services · 21.72%
Healthcare · 14.99%
Automobile and Auto Components · 19.25%
Healthcare · 17.26%
Fast Moving Consumer Goods · 13.44%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
1% / – / –