Portfolio Management Services (PMS)Compare Schemes
JM Financial - Growth and Value vs Wallfort-Avenue Fund
Add SchemeGrowth of ₹1 Crore
JM Financial - Growth and Value
Wallfort-Avenue Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.34%
3.79%
6 Months
5.38%
18.76%
1 Year
1.65%
31.67%
3 Years
13.13%
24.57%
5 Years
8.52%
—
Since Inception
13.45%
26.31%
Fund Age
21 yrs 4 mo
2 yrs 4 mo
AUM
₹79.74 Cr
₹160.31 Cr
Alpha – 1 Year
2.08%
26.95%
Alpha – 3 Years
4.56%
12.48%
Information Ratio – 3 Years
0.46
—
Volatility – 1 Year
14.11%
17.93%
Volatility – 3 Years
16.18%
20.59%
Beta – 1 Year
0.81
0.80
Beta – 3 Years
0.93
—
Sharpe Ratio – 1 Year
-0.20
1.34
Sharpe Ratio – 3 Years
0.50
1.78
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−20.69%
−12.22%
Recovery Period
Not yet recovered
69 days
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 70% · M 8% · S 16%
—
Number of Stocks
35
—
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%
Cash & Cash Equivalent · 29.14%
Indian Metals & Ferro Alloys Ltd · 23.29%
Eimco Elecon (India) Ltd · 9.14%
Archean Chemical Industries Ltd · 4.95%
J Kumar Infraprojects Ltd · 4.41%
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
10% of profit
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
0% / 0% / 0%