Portfolio Management Services (PMS)Compare Schemes
JM Financial - Growth and Value vs Unifi BCAD-2-BREAKOUT 20
Add SchemeGrowth of ₹1 Crore
JM Financial - Growth and Value
Unifi BCAD-2-BREAKOUT 20
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%
3.01%
6 Months
5.38%
9.93%
1 Year
1.65%
7.49%
3 Years
13.13%
9.34%
5 Years
8.52%
—
Since Inception
13.45%
11.87%
Fund Age
21 yrs 4 mo
4 yrs 7 mo
AUM
₹79.74 Cr
₹1,953.44 Cr
Alpha – 1 Year
2.08%
2.77%
Alpha – 3 Years
4.56%
−2.75%
Information Ratio – 3 Years
0.46
-0.26
Volatility – 1 Year
14.11%
19.15%
Volatility – 3 Years
16.18%
16.91%
Beta – 1 Year
0.81
1.06
Beta – 3 Years
0.93
1.03
Sharpe Ratio – 1 Year
-0.20
0.19
Sharpe Ratio – 3 Years
0.50
0.30
Worst Rolling Year
—
8.22%
Value at Worst Rolling Year
—
₹1.08 Cr
Deepest Drawdown
−20.69%
−20.91%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
12.78%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 70% · M 8% · S 16%
L 17% · M 8% · S 75%
Number of Stocks
35
—
Portfolio P/E
35.19
23.80
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%
Redington Ltd
Narayana Hrudayalaya Ltd
Mahindra & Mahindra Ltd
Sagility Ltd
Bank of Baroda
Top Sectors
Capital Goods · 24.56%
Financial Services · 21.72%
Healthcare · 14.99%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
—