Portfolio Management Services (PMS)Compare Schemes
Estee-I-Alpha vs JM Financial - Focus
Add SchemeGrowth of ₹1 Crore
Estee-I-Alpha
JM Financial - Focus
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 7.5%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.25%
1.03%
6 Months
3.36%
6.82%
1 Year
7.71%
3.42%
3 Years
10.42%
13.55%
5 Years
9.09%
9.47%
Since Inception
10.42%
15.08%
Fund Age
16 yrs 11 mo
13 yrs 9 mo
AUM
₹257.93 Cr
₹319.05 Cr
Alpha – 1 Year
0.40%
0.44%
Alpha – 3 Years
2.97%
1.66%
Information Ratio – 3 Years
2.62
0.24
Volatility – 1 Year
1.99%
13.79%
Volatility – 3 Years
1.94%
15.92%
Beta – 1 Year
0.35
0.75
Beta – 3 Years
0.35
0.91
Sharpe Ratio – 1 Year
1.45
-0.08
Sharpe Ratio – 3 Years
3.79
0.53
Worst Rolling Year
7.00%
—
Value at Worst Rolling Year
₹1.07 Cr
—
Deepest Drawdown
—
−20.24%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
11.56%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
L 63% · M 12% · S 18%
Number of Stocks
—
49
Portfolio P/E
—
33.08
Top 5 Holdings
HDFC Bank Ltd · 5.03%
ICICI Bank Ltd · 3.21%
Kotak Mahindra Bank Ltd · 1.04%
IndusInd Bank Ltd · 0.97%
SBI · 0.72%
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
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 0%