Portfolio Management Services (PMS)Compare Schemes
JM Financial - Growth and Value vs White Pine India Emerging Stars Approach
Add SchemeGrowth of ₹1 Crore
JM Financial - Growth and Value
White Pine India Emerging Stars Approach
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
2.34%
0.30%
6 Months
5.38%
26.99%
1 Year
1.65%
26.29%
3 Years
13.13%
27.01%
5 Years
8.52%
—
Since Inception
13.45%
35.84%
Fund Age
21 yrs 4 mo
4 yrs 3 mo
AUM
₹79.74 Cr
₹521.91 Cr
Alpha – 1 Year
2.08%
28.33%
Alpha – 3 Years
4.56%
20.36%
Information Ratio – 3 Years
0.46
—
Volatility – 1 Year
14.11%
31.27%
Volatility – 3 Years
16.18%
25.96%
Beta – 1 Year
0.81
—
Beta – 3 Years
0.93
—
Sharpe Ratio – 1 Year
-0.20
0.72
Sharpe Ratio – 3 Years
0.50
0.85
Worst Rolling Year
—
27.02%
Value at Worst Rolling Year
—
₹1.27 Cr
Deepest Drawdown
−20.69%
−26.38%
Recovery Period
Not yet recovered
93 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
36.88%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 70% · M 8% · S 16%
—
Number of Stocks
35
49
Portfolio P/E
35.19
21.17
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%
—
Top Sectors
Capital Goods · 24.56%
Financial Services · 21.72%
Healthcare · 14.99%
—
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
—