Portfolio Management Services (PMS)Compare Schemes
JM Financial - India Resurgent vs Shade - Value Fund
Add SchemeGrowth of ₹1 Crore
JM Financial - India Resurgent
Shade - Value Fund
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%
4.06%
6 Months
18.21%
28.09%
1 Year
19.11%
17.43%
3 Years
23.58%
22.60%
5 Years
18.40%
15.65%
Since Inception
13.93%
17.87%
Fund Age
11 yrs 4 mo
14 yrs 6 mo
AUM
₹13.37 Cr
₹91.04 Cr
Alpha – 1 Year
16.13%
12.71%
Alpha – 3 Years
11.69%
10.51%
Information Ratio – 3 Years
1.24
0.90
Volatility – 1 Year
18.18%
26.94%
Volatility – 3 Years
17.99%
23.01%
Beta – 1 Year
0.94
1.37
Beta – 3 Years
1.01
1.19
Sharpe Ratio – 1 Year
0.75
0.52
Sharpe Ratio – 3 Years
0.97
0.87
Worst Rolling Year
—
-12.87%
Value at Worst Rolling Year
—
₹0.87 Cr
Deepest Drawdown
−20.05%
−29.02%
Recovery Period
162 days
232 days
1-Year Rolling Windows Positive
—
90.16%
Median Rolling Year
—
19.58%
5-Year Rolling Windows Positive
—
99.13%
Market-Cap Mix
L 27% · M 15% · S 55%
M 1% · S 87%
Number of Stocks
32
42
Portfolio P/E
41.94
40.73
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%
Nuvama Wealth Management Ltd · 4.23%
Ujjivan Small Finance Bank Ltd · 4.19%
Omnitech Engineering Ltd · 3.92%
TD Power Systems Ltd · 3.91%
Thyrocare Technologies Ltd · 3.78%
Top Sectors
Capital Goods · 31.05%
Healthcare · 22.71%
Financial Services · 16.54%
Capital Goods · 25.00%
Healthcare · 18.00%
Financial Services · 17.93%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 8%
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
0% / 0% / 0%