Portfolio Management Services (PMS)Compare Schemes
Green Portfolio - Special vs JM Financial - Focus
Add SchemeGrowth of ₹1 Crore
Green Portfolio - Special
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
2.75%
1.03%
6 Months
26.95%
6.82%
1 Year
13.12%
3.42%
3 Years
17.80%
13.55%
5 Years
15.04%
9.47%
Since Inception
22.70%
15.08%
Fund Age
8 yrs
13 yrs 9 mo
AUM
₹357.26 Cr
₹319.05 Cr
Alpha – 1 Year
10.14%
0.44%
Alpha – 3 Years
5.90%
1.66%
Information Ratio – 3 Years
0.31
0.24
Volatility – 1 Year
32.38%
13.79%
Volatility – 3 Years
25.45%
15.92%
Beta – 1 Year
1.68
0.75
Beta – 3 Years
1.37
0.91
Sharpe Ratio – 1 Year
0.36
-0.08
Sharpe Ratio – 3 Years
0.56
0.53
Worst Rolling Year
11.19%
—
Value at Worst Rolling Year
₹1.11 Cr
—
Deepest Drawdown
−26.50%
−20.24%
Recovery Period
80 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
27.28%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 7% · M 19% · S 59%
L 63% · M 12% · S 18%
Number of Stocks
42
49
Portfolio P/E
42.01
33.08
Top 5 Holdings
Schaeffler India Ltd · 10.90%
Misc · 9.64%
HFCL Ltd · 5.73%
Sanghvi Movers Ltd · 4.28%
Tatva Chintan Pharma Chem Ltd · 4.14%
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
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 0%