Portfolio Management Services (PMS)Compare Schemes
Accuracap - dynamo vs JM Financial - Focus
Add SchemeGrowth of ₹1 Crore
Accuracap - dynamo
JM Financial - Focus
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
5.71%
1.03%
6 Months
27.61%
6.82%
1 Year
16.90%
3.42%
3 Years
25.00%
13.55%
5 Years
21.60%
9.47%
Since Inception
24.00%
15.08%
Fund Age
9 yrs 8 mo
13 yrs 9 mo
AUM
₹20.03 Cr
₹319.05 Cr
Alpha – 1 Year
12.18%
0.44%
Alpha – 3 Years
12.90%
1.66%
Information Ratio – 3 Years
0.89
0.24
Volatility – 1 Year
24.67%
13.79%
Volatility – 3 Years
25.07%
15.92%
Beta – 1 Year
1.19
0.75
Beta – 3 Years
1.24
0.91
Sharpe Ratio – 1 Year
0.53
-0.08
Sharpe Ratio – 3 Years
0.81
0.53
Worst Rolling Year
-7.27%
—
Value at Worst Rolling Year
₹0.93 Cr
—
Deepest Drawdown
−21.64%
−20.24%
Recovery Period
153 days
Not yet recovered
1-Year Rolling Windows Positive
83.74%
—
Median Rolling Year
28.55%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
M 4% · S 95%
L 63% · M 12% · S 18%
Number of Stocks
118
49
Portfolio P/E
—
33.08
Top 5 Holdings
Avalon Technologies Ltd · 3.75%
Syrma SGS Technology Ltd · 3.38%
SML Mahindra Ltd · 3.01%
Acutaas Chemicals Ltd · 2.70%
Privi Speciality Chemicals Ltd · 2.65%
ICICI Bank Ltd · 6.48%
HDFC Bank Ltd · 5.81%
Axis Bank Ltd · 5.40%
Divis Laboratories Ltd · 5.04%
Pidilite Industries Ltd · 4.93%
Top Sectors
Capital Goods · 31.51%
Healthcare · 15.98%
Financial Services · 14.33%
Capital Goods · 25.27%
Financial Services · 18.78%
Healthcare · 14.56%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / –
3% / 2% / 0%