Portfolio Management Services (PMS)Compare Schemes
JM Financial - India Resurgent vs ValPro Alpha A
Add SchemeGrowth of ₹1 Crore
JM Financial - India Resurgent
ValPro Alpha A
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%
0.73%
6 Months
18.21%
20.81%
1 Year
19.11%
18.30%
3 Years
23.58%
17.96%
5 Years
18.40%
12.95%
Since Inception
13.93%
15.75%
Fund Age
11 yrs 4 mo
5 yrs 4 mo
AUM
₹13.37 Cr
₹193.44 Cr
Alpha – 1 Year
16.13%
19.72%
Alpha – 3 Years
11.69%
10.22%
Information Ratio – 3 Years
1.24
1.02
Volatility – 1 Year
18.18%
26.31%
Volatility – 3 Years
17.99%
19.93%
Beta – 1 Year
0.94
1.42
Beta – 3 Years
1.01
1.19
Sharpe Ratio – 1 Year
0.75
0.55
Sharpe Ratio – 3 Years
0.97
0.67
Worst Rolling Year
—
8.87%
Value at Worst Rolling Year
—
₹1.09 Cr
Deepest Drawdown
−20.05%
−19.69%
Recovery Period
162 days
37 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
16.51%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 27% · M 15% · S 55%
L 31% · M 8% · S 35%
Number of Stocks
32
112
Portfolio P/E
41.94
35.74
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%
Sacheerome Ltd · 5.27%
Max India Ltd · 4.89%
Namo eWaste Management Ltd · 4.77%
Sunlite Recycling Industries Ltd · 3.22%
Adani Power Ltd · 3.01%
Top Sectors
Capital Goods · 31.05%
Healthcare · 22.71%
Financial Services · 16.54%
Capital Goods · 21.18%
Healthcare · 13.36%
Financial Services · 10.98%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
3% / 2% / 1%