Portfolio Management Services (PMS)Compare Schemes
JM Financial - India Resurgent vs Phillip Ethical India Portfolio
Add SchemeGrowth of ₹1 Crore
JM Financial - India Resurgent
Phillip Ethical India Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.15%
3.05%
6 Months
18.21%
16.92%
1 Year
19.11%
10.56%
3 Years
23.58%
6.67%
5 Years
18.40%
7.52%
Since Inception
13.93%
10.84%
Fund Age
11 yrs 4 mo
8 yrs 8 mo
AUM
₹13.37 Cr
₹10.35 Cr
Alpha – 1 Year
16.13%
5.86%
Alpha – 3 Years
11.69%
−4.55%
Information Ratio – 3 Years
1.24
-0.70
Volatility – 1 Year
18.18%
20.12%
Volatility – 3 Years
17.99%
17.20%
Beta – 1 Year
0.94
1.04
Beta – 3 Years
1.01
0.98
Sharpe Ratio – 1 Year
0.75
0.33
Sharpe Ratio – 3 Years
0.97
0.11
Worst Rolling Year
—
4.20%
Value at Worst Rolling Year
—
₹1.04 Cr
Deepest Drawdown
−20.05%
−24.72%
Recovery Period
162 days
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
14.71%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 27% · M 15% · S 55%
L 14% · M 44% · S 40%
Number of Stocks
32
21
Portfolio P/E
41.94
51.26
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%
Uno Minda Ltd · 7.68%
Himadri Speciality Chemical Ltd · 6.68%
Coforge Ltd · 6.15%
Garware Hi Tech Films Ltd · 6.12%
KEI Industries Ltd · 5.84%
Top Sectors
Capital Goods · 31.05%
Healthcare · 22.71%
Financial Services · 16.54%
Capital Goods · 33.82%
Automobile and Auto Components · 17.29%
Chemicals · 17.05%
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%