Portfolio Management Services (PMS)Compare Schemes
Aequitas - India Opportunities Product vs JM Financial - Focus
Add SchemeGrowth of ₹1 Crore
Aequitas - India Opportunities Product
JM Financial - Focus
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.66%
1.03%
6 Months
−5.56%
6.82%
1 Year
34.70%
3.42%
3 Years
27.41%
13.55%
5 Years
32.51%
9.47%
Since Inception
32.15%
15.08%
Fund Age
13 yrs 6 mo
13 yrs 9 mo
AUM
₹2,318.72 Cr
₹319.05 Cr
Alpha – 1 Year
35.05%
0.44%
Alpha – 3 Years
18.41%
1.66%
Information Ratio – 3 Years
1.03
0.24
Volatility – 1 Year
21.67%
13.79%
Volatility – 3 Years
15.53%
15.92%
Beta – 1 Year
0.28
0.75
Beta – 3 Years
0.35
0.91
Sharpe Ratio – 1 Year
1.24
-0.08
Sharpe Ratio – 3 Years
1.31
0.53
Worst Rolling Year
-17.36%
—
Value at Worst Rolling Year
₹0.83 Cr
—
Deepest Drawdown
−21.72%
−20.24%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
88.36%
—
Median Rolling Year
37.79%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 4% · M 6% · S 13%
L 63% · M 12% · S 18%
Number of Stocks
9
49
Portfolio P/E
14.68
33.08
Top 5 Holdings
Cash & Cash Equivalent · 79.92%
Petronet LNG Ltd · 5.76%
HDFC Bank Ltd · 3.99%
Technocraft Industries (India) Ltd · 3.23%
Can Fin Homes Ltd · 2.38%
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
Financial Services · 6.37%
Oil, Gas & Consumable Fuels · 5.76%
Capital Goods · 3.23%
Capital Goods · 25.27%
Financial Services · 18.78%
Healthcare · 14.56%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 0%