Portfolio Management Services (PMS)Compare Schemes
JM Financial - Growth and Value vs ValPro Alpha A
Add SchemeGrowth of ₹1 Crore
JM Financial - Growth and Value
ValPro Alpha A
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%
0.73%
6 Months
5.38%
20.81%
1 Year
1.65%
18.30%
3 Years
13.13%
17.96%
5 Years
8.52%
12.95%
Since Inception
13.45%
15.75%
Fund Age
21 yrs 4 mo
5 yrs 4 mo
AUM
₹79.74 Cr
₹193.44 Cr
Alpha – 1 Year
2.08%
19.72%
Alpha – 3 Years
4.56%
10.22%
Information Ratio – 3 Years
0.46
1.02
Volatility – 1 Year
14.11%
26.31%
Volatility – 3 Years
16.18%
19.93%
Beta – 1 Year
0.81
1.42
Beta – 3 Years
0.93
1.19
Sharpe Ratio – 1 Year
-0.20
0.55
Sharpe Ratio – 3 Years
0.50
0.67
Worst Rolling Year
—
8.87%
Value at Worst Rolling Year
—
₹1.09 Cr
Deepest Drawdown
−20.69%
−19.69%
Recovery Period
Not yet recovered
37 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
16.51%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 70% · M 8% · S 16%
L 31% · M 8% · S 35%
Number of Stocks
35
112
Portfolio P/E
35.19
35.74
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%
Sacheerome Ltd · 5.27%
Max India Ltd · 4.89%
Namo eWaste Management Ltd · 4.77%
Sunlite Recycling Industries Ltd · 3.22%
Adani Power Ltd · 3.01%
Top Sectors
Capital Goods · 24.56%
Financial Services · 21.72%
Healthcare · 14.99%
Capital Goods · 21.18%
Healthcare · 13.36%
Financial Services · 10.98%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
3% / 2% / 1%