Portfolio Management Services (PMS)Compare Schemes
Core Value Strategy-Regular Option vs JM Financial - Focus
Add SchemeGrowth of ₹1 Crore
Core Value Strategy-Regular 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
−0.11%
1.03%
6 Months
2.05%
6.82%
1 Year
−0.37%
3.42%
3 Years
11.11%
13.55%
5 Years
12.03%
9.47%
Since Inception
14.37%
15.08%
Fund Age
7 yrs 3 mo
13 yrs 9 mo
AUM
₹1,153.97 Cr
₹319.05 Cr
Alpha – 1 Year
−5.09%
0.44%
Alpha – 3 Years
−0.98%
1.66%
Information Ratio – 3 Years
-0.22
0.24
Volatility – 1 Year
18.27%
13.79%
Volatility – 3 Years
15.37%
15.92%
Beta – 1 Year
1.04
0.75
Beta – 3 Years
0.95
0.91
Sharpe Ratio – 1 Year
-0.22
-0.08
Sharpe Ratio – 3 Years
0.41
0.53
Worst Rolling Year
10.19%
—
Value at Worst Rolling Year
₹1.10 Cr
—
Deepest Drawdown
−18.43%
−20.24%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
19.55%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 48% · M 21% · S 29%
L 63% · M 12% · S 18%
Number of Stocks
25
49
Portfolio P/E
24.35
33.08
Top 5 Holdings
ITC Ltd · 7.50%
HDFC Bank Ltd · 7.25%
Indraprastha Gas Ltd · 5.00%
Asian Paints Ltd · 4.50%
Container Corporation Of India Ltd · 4.50%
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 · 25.00%
Fast Moving Consumer Goods · 11.00%
Automobile and Auto Components · 10.75%
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%