Portfolio Management Services (PMS)Compare Schemes
JM Financial - Growth and Value vs Tulsian - PMS
Add SchemeGrowth of ₹1 Crore
JM Financial - Growth and Value
Tulsian - PMS
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
2.34%
2.21%
6 Months
5.38%
21.04%
1 Year
1.65%
21.34%
3 Years
13.13%
19.08%
5 Years
8.52%
23.67%
Since Inception
13.45%
—
Fund Age
21 yrs 4 mo
6 yrs 4 mo
AUM
₹79.74 Cr
₹364.08 Cr
Alpha – 1 Year
2.08%
21.69%
Alpha – 3 Years
4.56%
10.08%
Information Ratio – 3 Years
0.46
0.52
Volatility – 1 Year
14.11%
32.28%
Volatility – 3 Years
16.18%
28.08%
Beta – 1 Year
0.81
1.47
Beta – 3 Years
0.93
1.60
Sharpe Ratio – 1 Year
-0.20
0.58
Sharpe Ratio – 3 Years
0.50
0.57
Worst Rolling Year
—
15.61%
Value at Worst Rolling Year
—
₹1.16 Cr
Deepest Drawdown
−20.69%
−31.98%
Recovery Period
Not yet recovered
457 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
28.21%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 70% · M 8% · S 16%
L 90% · M 10%
Number of Stocks
35
—
Portfolio P/E
35.19
—
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%
Suzlon Energy Ltd · 10.00%
Hindustan Aeronautics Ltd · 10.00%
Tata Motors Passenger Vehicles Ltd · 10.00%
Mazagon Dock Shipbuilders Ltd · 10.00%
Vodafone Idea Ltd · 10.00%
Top Sectors
Capital Goods · 24.56%
Financial Services · 21.72%
Healthcare · 14.99%
—
Fixed Fee
2.50% / yr
7.50% / yr
Performance Fee / Plan
Fixed Plan
13% of profit, above 0%
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
3% / 2% / 1%