Portfolio Management Services (PMS)Compare Schemes
JM Financial - Growth and Value vs Wealth Managers - Focused Leadership Portfolio
Add SchemeGrowth of ₹1 Crore
JM Financial - Growth and Value
Wealth Managers - Focused Leadership Portfolio
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%
4.79%
6 Months
5.38%
13.10%
1 Year
1.65%
18.11%
3 Years
13.13%
14.56%
5 Years
8.52%
8.71%
Since Inception
13.45%
13.67%
Fund Age
21 yrs 4 mo
11 yrs 2 mo
AUM
₹79.74 Cr
₹138.06 Cr
Alpha – 1 Year
2.08%
18.46%
Alpha – 3 Years
4.56%
5.57%
Information Ratio – 3 Years
0.46
0.62
Volatility – 1 Year
14.11%
22.83%
Volatility – 3 Years
16.18%
16.72%
Beta – 1 Year
0.81
1.29
Beta – 3 Years
0.93
1.00
Sharpe Ratio – 1 Year
-0.20
0.61
Sharpe Ratio – 3 Years
0.50
0.55
Worst Rolling Year
—
-8.44%
Value at Worst Rolling Year
—
₹0.92 Cr
Deepest Drawdown
−20.69%
−17.10%
Recovery Period
Not yet recovered
115 days
1-Year Rolling Windows Positive
—
92.53%
Median Rolling Year
—
13.06%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 70% · M 8% · S 16%
L 38% · M 14% · S 45%
Number of Stocks
35
18
Portfolio P/E
35.19
38.70
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%
Laurus Labs Ltd · 8.84%
State Bank of India · 8.57%
HDFC Bank Ltd · 7.72%
Bajaj Finance Ltd · 7.61%
Manorama Industries Ltd · 6.88%
Top Sectors
Capital Goods · 24.56%
Financial Services · 21.72%
Healthcare · 14.99%
Financial Services · 34.00%
Capital Goods · 20.95%
Fast Moving Consumer Goods · 19.35%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
2% of profit
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
0% / 0% / 0%