Portfolio Management Services (PMS)Compare Schemes
JM Financial - Growth and Value vs Unifi Insider Shadow*
Add SchemeGrowth of ₹1 Crore
JM Financial - Growth and Value
Unifi Insider Shadow*
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%
4.21%
6 Months
5.38%
10.07%
1 Year
1.65%
9.44%
3 Years
13.13%
8.18%
5 Years
8.52%
8.16%
Since Inception
13.45%
14.06%
Fund Age
21 yrs 4 mo
16 yrs 4 mo
AUM
₹79.74 Cr
₹85.99 Cr
Alpha – 1 Year
2.08%
4.72%
Alpha – 3 Years
4.56%
−3.91%
Information Ratio – 3 Years
0.46
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Volatility – 1 Year
14.11%
17.03%
Volatility – 3 Years
16.18%
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Beta – 1 Year
0.81
0.92
Beta – 3 Years
0.93
—
Sharpe Ratio – 1 Year
-0.20
0.30
Sharpe Ratio – 3 Years
0.50
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Worst Rolling Year
—
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Value at Worst Rolling Year
—
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Deepest Drawdown
−20.69%
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Recovery Period
Not yet recovered
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1-Year Rolling Windows Positive
—
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Median Rolling Year
—
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5-Year Rolling Windows Positive
—
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Market-Cap Mix
L 70% · M 8% · S 16%
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Number of Stocks
35
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Portfolio P/E
35.19
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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%
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Top Sectors
Capital Goods · 24.56%
Financial Services · 21.72%
Healthcare · 14.99%
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Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
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Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
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