Portfolio Management Services (PMS)Compare Schemes
Equitree - Emerging Opportunities vs JM Financial - Focus
Add SchemeGrowth of ₹1 Crore
Equitree - Emerging Opportunities
JM Financial - Focus
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−3.81%
1.03%
6 Months
10.86%
6.82%
1 Year
−4.49%
3.42%
3 Years
22.00%
13.55%
5 Years
21.09%
9.47%
Since Inception
7.35%
15.08%
Fund Age
8 yrs 9 mo
13 yrs 9 mo
AUM
₹1,454.75 Cr
₹319.05 Cr
Alpha – 1 Year
−7.47%
0.44%
Alpha – 3 Years
10.11%
1.66%
Information Ratio – 3 Years
0.32
0.24
Volatility – 1 Year
31.30%
13.79%
Volatility – 3 Years
27.30%
15.92%
Beta – 1 Year
1.42
0.75
Beta – 3 Years
1.22
0.91
Sharpe Ratio – 1 Year
-0.18
-0.08
Sharpe Ratio – 3 Years
0.66
0.53
Worst Rolling Year
-30.88%
—
Value at Worst Rolling Year
₹0.69 Cr
—
Deepest Drawdown
−34.06%
−20.24%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
83.55%
—
Median Rolling Year
31.74%
—
5-Year Rolling Windows Positive
82.61%
—
Market-Cap Mix
L 0% · S 88%
L 63% · M 12% · S 18%
Number of Stocks
—
49
Portfolio P/E
—
33.08
Top 5 Holdings
Cash & Cash Equivalent · 16.58%
Shakti Pumps (India) Ltd · 13.38%
S P Apparels Ltd · 7.10%
Shree Pushkar Chemicals & Fertilizers Ltd · 6.77%
Talbros Automotive Components Ltd · 5.91%
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 · 25.27%
Financial Services · 18.78%
Healthcare · 14.56%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
20% of profit, above 0%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 0%