Portfolio Management Services (PMS)Compare Schemes
JM Financial - India Resurgent vs Valtrust equity funds
Add SchemeGrowth of ₹1 Crore
JM Financial - India Resurgent
Valtrust equity funds
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.15%
2.45%
6 Months
18.21%
9.02%
1 Year
19.11%
18.15%
3 Years
23.58%
18.72%
5 Years
18.40%
—
Since Inception
13.93%
22.94%
Fund Age
11 yrs 4 mo
3 yrs 5 mo
AUM
₹13.37 Cr
₹3.73 Cr
Alpha – 1 Year
16.13%
13.43%
Alpha – 3 Years
11.69%
6.63%
Information Ratio – 3 Years
1.24
1.00
Volatility – 1 Year
18.18%
14.44%
Volatility – 3 Years
17.99%
12.28%
Beta – 1 Year
0.94
0.74
Beta – 3 Years
1.01
0.73
Sharpe Ratio – 1 Year
0.75
0.86
Sharpe Ratio – 3 Years
0.97
1.04
Worst Rolling Year
—
18.23%
Value at Worst Rolling Year
—
₹1.18 Cr
Deepest Drawdown
−20.05%
−12.58%
Recovery Period
162 days
245 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
20.00%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 27% · M 15% · S 55%
—
Number of Stocks
32
—
Portfolio P/E
41.94
—
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%
—
Top Sectors
Capital Goods · 31.05%
Healthcare · 22.71%
Financial Services · 16.54%
—
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
0% / 0% / 0%