Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Large Cap Portfolio vs JM Financial - Focus
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Large Cap Portfolio
JM Financial - Focus
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.16%
1.03%
6 Months
3.15%
6.82%
1 Year
11.06%
3.42%
3 Years
18.79%
13.55%
5 Years
15.00%
9.47%
Since Inception
16.01%
15.08%
Fund Age
17 yrs 5 mo
13 yrs 9 mo
AUM
₹905.13 Cr
₹319.05 Cr
Alpha – 1 Year
11.41%
0.44%
Alpha – 3 Years
9.79%
1.66%
Information Ratio – 3 Years
1.56
0.24
Volatility – 1 Year
18.35%
13.79%
Volatility – 3 Years
16.43%
15.92%
Beta – 1 Year
1.10
0.75
Beta – 3 Years
1.12
0.91
Sharpe Ratio – 1 Year
0.38
-0.08
Sharpe Ratio – 3 Years
0.82
0.53
Worst Rolling Year
-6.60%
—
Value at Worst Rolling Year
₹0.93 Cr
—
Deepest Drawdown
−20.17%
−20.24%
Recovery Period
308 days
Not yet recovered
1-Year Rolling Windows Positive
98.49%
—
Median Rolling Year
16.07%
—
5-Year Rolling Windows Positive
99.33%
—
Market-Cap Mix
L 91% · M 6% · S 0%
L 63% · M 12% · S 18%
Number of Stocks
28
49
Portfolio P/E
29.62
33.08
Top 5 Holdings
Samvardhana Motherson International Ltd · 7.11%
Bharti Airtel Ltd · 6.31%
Larsen & Toubro Ltd · 5.58%
State Bank of India · 5.02%
ICICI Bank Ltd · 5.00%
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
—
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)
1% / 0% / 0%
3% / 2% / 0%