Portfolio Management Services (PMS)Compare Schemes
Core Value Strategy-Concentrated Option vs JM Financial - Focus
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Core Value Strategy-Concentrated Option
JM Financial - Focus
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.00%
1.03%
6 Months
4.68%
6.82%
1 Year
1.87%
3.42%
3 Years
11.50%
13.55%
5 Years
11.18%
9.47%
Since Inception
13.51%
15.08%
Fund Age
7 yrs 4 mo
13 yrs 9 mo
AUM
₹149.25 Cr
₹319.05 Cr
Alpha – 1 Year
−2.85%
0.44%
Alpha – 3 Years
−0.59%
1.66%
Information Ratio – 3 Years
-0.25
0.24
Volatility – 1 Year
19.19%
13.79%
Volatility – 3 Years
15.31%
15.92%
Beta – 1 Year
1.06
0.75
Beta – 3 Years
0.92
0.91
Sharpe Ratio – 1 Year
-0.09
-0.08
Sharpe Ratio – 3 Years
0.39
0.53
Worst Rolling Year
9.38%
—
Value at Worst Rolling Year
₹1.09 Cr
—
Deepest Drawdown
−17.52%
−20.24%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
17.16%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 61% · M 17% · S 18%
L 63% · M 12% · S 18%
Number of Stocks
15
49
Portfolio P/E
23.26
33.08
Top 5 Holdings
HDFC Bank Ltd · 9.50%
ITC Ltd · 9.50%
Asian Paints Ltd · 7.00%
Indraprastha Gas Ltd · 7.00%
Infosys Ltd · 7.00%
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 · 27.00%
Automobile and Auto Components · 11.00%
Fast Moving Consumer Goods · 9.50%
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)
0% / 0% / 0%
3% / 2% / 0%