Portfolio Management Services (PMS)Compare Schemes
JM Financial - Growth and Value vs ValueQuest - Platinum
Add SchemeGrowth of ₹1 Crore
JM Financial - Growth and Value
ValueQuest - Platinum
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%
2.62%
6 Months
5.38%
20.31%
1 Year
1.65%
5.50%
3 Years
13.13%
14.22%
5 Years
8.52%
16.13%
Since Inception
13.45%
18.70%
Fund Age
21 yrs 4 mo
9 yrs 8 mo
AUM
₹79.74 Cr
₹3,491.64 Cr
Alpha – 1 Year
2.08%
2.52%
Alpha – 3 Years
4.56%
2.33%
Information Ratio – 3 Years
0.46
0.19
Volatility – 1 Year
14.11%
25.24%
Volatility – 3 Years
16.18%
21.26%
Beta – 1 Year
0.81
1.29
Beta – 3 Years
0.93
1.17
Sharpe Ratio – 1 Year
-0.20
0.11
Sharpe Ratio – 3 Years
0.50
0.48
Worst Rolling Year
—
-9.34%
Value at Worst Rolling Year
—
₹0.91 Cr
Deepest Drawdown
−20.69%
−6.25%
Recovery Period
Not yet recovered
13 days
1-Year Rolling Windows Positive
—
93.29%
Median Rolling Year
—
15.30%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 70% · M 8% · S 16%
L 23% · M 15% · S 57%
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%
Inventurus Knowledge Solutions Ltd
Cholamandalam Investment & Finance Company Ltd
Concord Biotech Ltd
Tenneco Clean Air India Ltd
Hindustan Aeronautics Ltd
Top Sectors
Capital Goods · 24.56%
Financial Services · 21.72%
Healthcare · 14.99%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
1% / 1% / 1%