Portfolio Management Services (PMS)Compare Schemes
JM Financial - Growth and Value vs Tamohara - TRUFFLE
Add SchemeGrowth of ₹1 Crore
JM Financial - Growth and Value
Tamohara - TRUFFLE
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.34%
8.72%
6 Months
5.38%
28.59%
1 Year
1.65%
28.02%
3 Years
13.13%
18.67%
5 Years
8.52%
17.18%
Since Inception
13.45%
20.03%
Fund Age
21 yrs 4 mo
5 yrs 4 mo
AUM
₹79.74 Cr
₹221.27 Cr
Alpha – 1 Year
2.08%
28.37%
Alpha – 3 Years
4.56%
9.68%
Information Ratio – 3 Years
0.46
0.87
Volatility – 1 Year
14.11%
22.32%
Volatility – 3 Years
16.18%
17.88%
Beta – 1 Year
0.81
1.03
Beta – 3 Years
0.93
0.95
Sharpe Ratio – 1 Year
-0.20
0.99
Sharpe Ratio – 3 Years
0.50
0.81
Worst Rolling Year
—
13.69%
Value at Worst Rolling Year
—
₹1.14 Cr
Deepest Drawdown
−20.69%
−20.50%
Recovery Period
Not yet recovered
429 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
18.30%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 70% · M 8% · S 16%
L 19% · M 4% · S 74%
Number of Stocks
35
29
Portfolio P/E
35.19
37.50
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%
Thyrocare Technologies Ltd · 6.77%
Shivalik Bimetal Controls Ltd · 6.09%
Acutaas Chemicals Ltd · 6.00%
Neuland Laboratories Ltd · 5.78%
Kotak Mahindra Bank Ltd · 5.54%
Top Sectors
Capital Goods · 24.56%
Financial Services · 21.72%
Healthcare · 14.99%
Healthcare · 31.31%
Capital Goods · 19.65%
Financial Services · 17.57%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
1% / – / –