Portfolio Management Services (PMS)Compare Schemes
JM Financial - Growth and Value vs WhiteOak Capital Business Leaders
Add SchemeGrowth of ₹1 Crore
JM Financial - Growth and Value
WhiteOak Capital Business Leaders
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.34%
3.42%
6 Months
5.38%
2.89%
1 Year
1.65%
2.59%
3 Years
13.13%
10.39%
5 Years
8.52%
8.86%
Since Inception
13.45%
11.13%
Fund Age
21 yrs 4 mo
5 yrs 6 mo
AUM
₹79.74 Cr
₹63.54 Cr
Alpha – 1 Year
2.08%
−0.39%
Alpha – 3 Years
4.56%
−1.50%
Information Ratio – 3 Years
0.46
-0.34
Volatility – 1 Year
14.11%
16.68%
Volatility – 3 Years
16.18%
13.79%
Beta – 1 Year
0.81
0.95
Beta – 3 Years
0.93
0.88
Sharpe Ratio – 1 Year
-0.20
-0.09
Sharpe Ratio – 3 Years
0.50
0.40
Worst Rolling Year
—
6.98%
Value at Worst Rolling Year
—
₹1.07 Cr
Deepest Drawdown
−20.69%
−15.31%
Recovery Period
Not yet recovered
227 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
12.50%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 70% · M 8% · S 16%
L 69% · M 25% · S 5%
Number of Stocks
35
40
Portfolio P/E
35.19
30.67
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%
ICICI Bank Ltd · 9.92%
HDFC Bank Ltd · 7.54%
Bharti Airtel Ltd · 6.09%
State Bank of India · 4.33%
Nestle India Ltd · 4.12%
Top Sectors
Capital Goods · 24.56%
Financial Services · 21.72%
Healthcare · 14.99%
Financial Services · 34.64%
Healthcare · 9.38%
Oil, Gas & Consumable Fuels · 6.89%
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%