Portfolio Management Services (PMS)Compare Schemes
JM Financial - India Resurgent vs Magadh - Value for Growth
Add SchemeGrowth of ₹1 Crore
JM Financial - India Resurgent
Magadh - Value for Growth
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.15%
1.29%
6 Months
18.21%
−4.12%
1 Year
19.11%
1.97%
3 Years
23.58%
12.30%
5 Years
18.40%
12.28%
Since Inception
13.93%
12.08%
Fund Age
11 yrs 4 mo
5 yrs
AUM
₹13.37 Cr
₹27.16 Cr
Alpha – 1 Year
16.13%
−2.75%
Alpha – 3 Years
11.69%
0.21%
Information Ratio – 3 Years
1.24
0.08
Volatility – 1 Year
18.18%
18.26%
Volatility – 3 Years
17.99%
15.26%
Beta – 1 Year
0.94
1.01
Beta – 3 Years
1.01
0.92
Sharpe Ratio – 1 Year
0.75
-0.09
Sharpe Ratio – 3 Years
0.97
0.53
Worst Rolling Year
—
12.19%
Value at Worst Rolling Year
—
₹1.12 Cr
Deepest Drawdown
−20.05%
−16.54%
Recovery Period
162 days
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
21.96%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 27% · M 15% · S 55%
L 41% · M 28% · S 30%
Number of Stocks
32
27
Portfolio P/E
41.94
24.88
Top 5 Holdings
Laurus Labs Ltd · 9.80%
Chambal Fertilisers & Chemicals Ltd · 6.56%
Divis Laboratories Ltd · 6.02%
ICICI Bank Ltd · 5.98%
Man Infraconstruction Ltd · 5.79%
V2 Retail Ltd · 10.02%
Eternal Ltd · 9.81%
Laurus Labs Ltd · 9.40%
State Bank of India · 8.27%
GE Vernova T&D India Ltd · 7.62%
Top Sectors
Capital Goods · 31.05%
Healthcare · 22.71%
Financial Services · 16.54%
Consumer Services · 23.68%
Financial Services · 23.62%
Healthcare · 11.22%
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%