Portfolio Management Services (PMS)Compare Schemes
JM Financial - Growth and Value vs Valtrust Momentum
Add SchemeGrowth of ₹1 Crore
JM Financial - Growth and Value
Valtrust Momentum
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%
4.78%
6 Months
5.38%
15.08%
1 Year
1.65%
13.63%
3 Years
13.13%
16.91%
5 Years
8.52%
—
Since Inception
13.45%
23.12%
Fund Age
21 yrs 4 mo
3 yrs 7 mo
AUM
₹79.74 Cr
₹78.91 Cr
Alpha – 1 Year
2.08%
8.91%
Alpha – 3 Years
4.56%
4.82%
Information Ratio – 3 Years
0.46
0.40
Volatility – 1 Year
14.11%
20.25%
Volatility – 3 Years
16.18%
21.43%
Beta – 1 Year
0.81
1.06
Beta – 3 Years
0.93
1.18
Sharpe Ratio – 1 Year
-0.20
0.47
Sharpe Ratio – 3 Years
0.50
0.59
Worst Rolling Year
—
15.66%
Value at Worst Rolling Year
—
₹1.16 Cr
Deepest Drawdown
−20.69%
−29.56%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
19.72%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 70% · M 8% · S 16%
L 15% · M 30% · S 55%
Number of Stocks
35
30
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%
Acutaas Chemicals Ltd · 6.35%
Laurus Labs Ltd · 4.95%
Strides Pharma Science Ltd · 4.42%
Bharat Forge Ltd · 4.09%
Hitachi Energy India Ltd · 4.05%
Top Sectors
Capital Goods · 24.56%
Financial Services · 21.72%
Healthcare · 14.99%
Financial Services · 27.01%
Healthcare · 18.85%
Capital Goods · 18.17%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
0% / 0% / 0%