Jainam Share Consultant - Bharat 5T PMS: Returns, Portfolio & Fees

PMS · Equity · Multi Cap

Jainam Share Consultant - Bharat 5T

Fund size₹0 Cr

Alpha (3Y)−5.68%

3Y return23.38%

Fund age3 yrs 4 mo

Fund Manager

Tejas Jariwala

Fund Manager, Jainam Share Consultant

Tejas Jariwala is the Research Head at Jainam Share Consultants Pvt Ltd. He Has been practicing Equity Research and Investment Advisory for the last 10+ Years. Tejas have developed skill and hand on experience on Bottom Up Research which covers Fundamental Analysis in detail I.e Quantitative and Qualitative Analysis. Jainam Share Consultants Pvt Ltd is one of the leader in South Gujarat provides all kind of Financial Services. Tejas and his team has developed different style of Portfolio and delivered well in terms of Alpha over the benchmarks since 6+ years for the clients. He is a MBA and B.Com graduate from Veer Narmad South Gujarat University, Surat, India. He has formerly worked with South Gujarat Shares & Sharebrokers Limited and Concept Securities Pvt Ltd.

Managing AUM₹0 Cr

Growth of₹Cr

Jainam Share Consultant Bharat 5T

Returns: How it has done

Scheme / Benchmark	YTD	1Y	2Y	3Y	5Y	Since inception
Jainam Share Consultant Bharat 5T	—	9.16%	8.76%	23.38%	—	12.68%
NIFTY 50 TRI	−12.33%	11.76%	9.07%	24.62%	—	12.87%
Excess over benchmark	—	−2.60%	−0.31%	−1.24%	—	−0.19%

Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 May 2023.

Risk : What you take on to earn the return

Volatility

15.22%

Benchmark approx 14.77%

A standard deviation reflecting historical swings.

Sensitivity

0.95

Beta vs benchmark 1.00 · 5% less reactive

How strongly the scheme moves with the index.

Risk-reward

0.93

Sharpe

Excess return gained per unit of volatility.

Capture ratio

94 / 116

Upside / Downside Capture

Share of market gains captured versus losses absorbed.

Portfolio Details : Where the money actually sits

Stocks

P/E ratio

37.05

P/B ratio

5.16

Dividend yield

0.80%

Avg market cap

₹2.88 L Cr

Median market cap

₹77,555 Cr

Asset class

Equity

Market cap

Large cap49.86%

Mid cap29.80%

Small cap13.42%

Cash & others6.92%

As on 31 May 2023

Fees

VariablePlan A · Performance Linked

Fixed Management FeeNone

Performance Fee12% of profit

Hurdle RateAbove 8%

Exit load 2.00% within 1 year, 1.00% within 2 years, nil after 3 years. Lock-in: Nil.

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