Portfolio Management Services (PMS)Compare Schemes
Maximal Income Fund vs NJ - Bluechip
Add SchemeGrowth of ₹1 Crore
Maximal Income Fund
NJ - Bluechip
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 5.5%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.24%
−1.21%
6 Months
7.09%
5.09%
1 Year
17.57%
0.26%
3 Years
20.39%
9.53%
5 Years
—
5.40%
Since Inception
19.75%
12.09%
Fund Age
4 yrs 2 mo
8 yrs 5 mo
AUM
₹49.8 Cr
₹1,644.09 Cr
Alpha – 1 Year
16.32%
0.61%
Alpha – 3 Years
14.92%
0.54%
Information Ratio – 3 Years
1.66
0.06
Volatility – 1 Year
7.36%
17.94%
Volatility – 3 Years
8.69%
17.25%
Beta – 1 Year
1.50
1.03
Beta – 3 Years
0.91
1.11
Sharpe Ratio – 1 Year
1.55
-0.20
Sharpe Ratio – 3 Years
1.63
0.31
Worst Rolling Year
18.51%
2.29%
Value at Worst Rolling Year
₹1.19 Cr
₹1.02 Cr
Deepest Drawdown
—
−21.60%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.68%
16.16%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 49% · M 36% · S 14%
Number of Stocks
—
20
Portfolio P/E
—
34.38
Top 5 Holdings
—
Bajaj Auto Ltd · 8.58%
Hindustan Aeronautics Ltd · 7.96%
Nippon Life India Asset Management Ltd · 7.30%
Coromandel International Ltd · 6.87%
Coforge Ltd · 6.87%
Top Sectors
—
Financial Services · 26.34%
Fast Moving Consumer Goods · 17.98%
Capital Goods · 14.07%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
15% of profit, above 15%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 0% / 0%